Cadence Capital Management’s Fossil Group FOSL Stock Holding History

Cadence Capital Management’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 Q1	–	Sell	-29,040	Closed	-$3.22M	–	625
2014 Q4	$3.22M	Buy	+29,040	New	+$3.03M	0.19%	151
2014 Q1	–	Sell	-64,860	Closed	-$7.78M	–	615
2013 Q4	$7.78M	Buy	64,860 +9,400	+17%	+$1.16M	0.3%	95
2013 Q3	$6.45M	Buy	55,460 +4,670	+9%	+$534K	0.22%	205
2013 Q2	$5.25M	Buy	+50,790	New	+$5.13M	0.25%	189

Other funds holding FOSL

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

VVP

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

BIT

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

Cadence Capital Management's FOSL Position: Q1 2015 in Review

Cadence Capital Management sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 29,040 shares — an estimated $3.22M sold.

Cadence Capital Management first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $7.78M in Q4 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Cadence Capital Management reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 29,040 Fossil Group shares in Q1 2015, an estimated $3.22M.
Cadence Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
Cadence Capital Management's Fossil Group position peaked at $7.78M in Q4 2013.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.