Advisory Research’s Fossil Group FOSL Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-598	Closed	-$70K	–	456
2014 Q1	$70K	Buy	+598	New	+$69.7K	﹤0.01%	507

Other funds holding FOSL

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisory Research's FOSL Position: Q2 2014 in Review

Advisory Research sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 598 shares — an estimated $70K sold.

Advisory Research first reported a position in FOSL in Q1 2014 and held it in 1 quarter. The position peaked at $70K in Q1 2014. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

Advisory Research reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 598 Fossil Group shares in Q2 2014, an estimated $70K.
Advisory Research first reported a position in Fossil Group in Q1 2014 and held it in 1 quarter.
Advisory Research's Fossil Group position peaked at $70K in Q1 2014.
312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.