Andra AP-fonden’s Fossil Group FOSL Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-14,500	Closed	-$1.2M	–	614
2015 Q1	$1.2M	Buy	14,500 +6,000	+71%	+$552K	0.03%	542
2014 Q4	$941K	Buy	+8,500	New	+$888K	0.02%	536
2014 Q2	–	Sell	-19,900	Closed	-$2.32M	–	567
2014 Q1	$2.32M	Buy	19,900 +15,100	+315%	+$1.76M	0.05%	413
2013 Q4	$576K	Sell	4,800 -3,300	-41%	-$407K	0.01%	530
2013 Q3	$942K	Sell	8,100 -2,400	-23%	-$274K	0.02%	503
2013 Q2	$1.08M	Buy	+10,500	New	+$1.06M	0.03%	480

Other funds holding FOSL

VVP

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

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

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

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

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

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

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

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

CWAM

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

BIT

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

Andra AP-fonden's FOSL Position: Q2 2015 in Review

Andra AP-fonden sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 14,500 shares — an estimated $1.2M sold.

Andra AP-fonden first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $2.32M in Q1 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Andra AP-fonden reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 14,500 Fossil Group shares in Q2 2015, an estimated $1.2M.
Andra AP-fonden first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
Andra AP-fonden's Fossil Group position peaked at $2.32M in Q1 2014.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.