Caisse de Depot et Placement du Quebec (CDPQ)’s Fossil Group FOSL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q1	–	Sell	-17,600	Closed	-$643K	–	796
2015 Q4	$643K	Sell	17,600 -700	-4%	-$31.9K	﹤0.01%	655
2015 Q3	$1.02M	Sell	18,300 -600	-3%	-$38K	﹤0.01%	640
2015 Q2	$1.31M	Buy	+18,900	New	+$1.47M	﹤0.01%	635
2015 Q1	–	Sell	-21,800	Closed	-$2.41M	–	658
2014 Q4	$2.41M	Sell	21,800 -2,800	-11%	-$292K	0.01%	582
2014 Q3	$2.31M	Sell	24,600 -1,400	-5%	-$141K	0.01%	617
2014 Q2	$2.72M	Sell	26,000 -1,600	-6%	-$171K	0.01%	592
2014 Q1	$3.22M	Sell	27,600 -4,000	-13%	-$466K	0.01%	566
2013 Q4	$3.79M	Sell	31,600 -8,900	-22%	-$1.1M	0.01%	567
2013 Q3	$4.71M	Sell	40,500 -8,100	-17%	-$926K	0.01%	549
2013 Q2	$5.02M	Buy	+48,600	New	+$4.91M	0.01%	554

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

TSW

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

WIM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s FOSL Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 17,600 shares — an estimated $643K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $5.02M in Q2 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 17,600 Fossil Group shares in Q1 2016, an estimated $643K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Fossil Group position peaked at $5.02M in Q2 2013.
229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.