CCM
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Cai Capital Management’s Fossil Group FOSL Stock Holding History

Cai 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
2013
Q4 		– Sell
-2,006
Closed -$233K – 53
2013
Q3 		$233K Sell
2,006
-6,780
-77% -$775K 0.15% 165
2013
Q2 		$908K Buy
+8,786
New +$888K 0.52% 70

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cai Capital Management's FOSL Position: Q4 2013 in Review

Cai Capital Management sold out of Fossil Group (FOSL) in Q4 2013, closing a stake of 2,006 shares — an estimated $233K sold.

Cai Capital Management first reported a position in FOSL in Q2 2013 and held it in 2 quarters. The position peaked at $908K in Q2 2013. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

  • Cai Capital Management reported no remaining Fossil Group position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 2,006 Fossil Group shares in Q4 2013, an estimated $233K.
  • Cai Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Fossil Group position peaked at $908K in Q2 2013.
  • 339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.