C Partners Holding’s Fossil Group FOSL Stock Holding History

C Partners Holding’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
2017 Q2	–	Sell	-667,750	Closed	-$11.7M	–	13
2017 Q1	$11.7M	Buy	+667,750	New	+$14.2M	3.52%	11

Other funds holding FOSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

C Partners Holding's FOSL Position: Q2 2017 in Review

C Partners Holding sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 667,750 shares — an estimated $11.7M sold.

C Partners Holding first reported a position in FOSL in Q1 2017 and held it in 1 quarter. The position peaked at $11.7M in Q1 2017. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

C Partners Holding reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
C Partners Holding sold 667,750 Fossil Group shares in Q2 2017, an estimated $11.7M.
C Partners Holding first reported a position in Fossil Group in Q1 2017 and held it in 1 quarter.
C Partners Holding's Fossil Group position peaked at $11.7M in Q1 2017.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on C Partners Holding's 13F filing for Q2 2017, filed 7 Aug 2017.