Analytic Investors’s Fossil Group FOSL Stock Holding History

Analytic Investors’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 Q4	–	Sell	-17,373	Closed	-$1.63M	–	563
2014 Q3	$1.63M	Buy	+17,373	New	+$1.75M	0.02%	293

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

VVP

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

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

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

BIT

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

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

Analytic Investors's FOSL Position: Q4 2014 in Review

Analytic Investors sold out of Fossil Group (FOSL) in Q4 2014, closing a stake of 17,373 shares — an estimated $1.63M sold.

Analytic Investors first reported a position in FOSL in Q3 2014 and held it in 1 quarter. The position peaked at $1.63M in Q3 2014. 352 funds tracked by Wall St. Rank hold FOSL as of Q4 2014.

Analytic Investors reported no remaining Fossil Group position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 17,373 Fossil Group shares in Q4 2014, an estimated $1.63M.
Analytic Investors first reported a position in Fossil Group in Q3 2014 and held it in 1 quarter.
Analytic Investors's Fossil Group position peaked at $1.63M in Q3 2014.
352 funds tracked by Wall St. Rank held Fossil Group as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.