Bryn Mawr Capital Management Inc’s Fossil Group FOSL Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-11,779	Closed	-$658K	–	116
2015 Q3	$658K	Sell	11,779 -2,220	-16%	-$141K	0.11%	179
2015 Q2	$971K	Buy	+13,999	New	+$1.09M	0.14%	169
2015 Q1	–	Sell	-4,840	Closed	-$536K	–	502
2014 Q4	$536K	Sell	4,840 -33,360	-87%	-$3.48M	0.07%	233
2014 Q3	$3.59M	Sell	38,200 -14,384	-27%	-$1.45M	0.37%	80
2014 Q2	$5.5M	Buy	52,584 +31,669	+151%	+$3.38M	0.53%	61
2014 Q1	$2.44M	Sell	20,915 -24,840	-54%	-$2.89M	0.22%	150
2013 Q4	$5.49M	Buy	+45,755	New	+$5.65M	0.35%	92

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CWAM

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BIT

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FOSL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 11,779 shares — an estimated $658K sold.

Bryn Mawr Capital Management Inc first reported a position in FOSL in Q4 2013 and held it in 7 quarters. The position peaked at $5.5M in Q2 2014. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 11,779 Fossil Group shares in Q4 2015, an estimated $658K.
Bryn Mawr Capital Management Inc first reported a position in Fossil Group in Q4 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Fossil Group position peaked at $5.5M in Q2 2014.
250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.