Addison Capital’s Fossil Group FOSL Stock Holding History

Addison Capital’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,471	Closed	-$379K	–	89
2015 Q2	$379K	Buy	5,471 +1,354	+33%	+$105K	0.35%	66
2015 Q1	$339K	Buy	+4,117	New	+$379K	0.28%	78

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Addison Capital's FOSL Position: Q3 2015 in Review

Addison Capital sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 5,471 shares — an estimated $379K sold.

Addison Capital first reported a position in FOSL in Q1 2015 and held it in 2 quarters. The position peaked at $379K in Q2 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Addison Capital reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Addison Capital sold 5,471 Fossil Group shares in Q3 2015, an estimated $379K.
Addison Capital first reported a position in Fossil Group in Q1 2015 and held it in 2 quarters.
Addison Capital's Fossil Group position peaked at $379K in Q2 2015.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Addison Capital's 13F filing for Q3 2015, filed 21 Oct 2015.