Century Capital Management’s Fossil Group FOSL Stock Holding History

Century 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	-31,809	Closed	-$3.52M	–	153
2014 Q4	$3.52M	Buy	+31,809	New	+$3.32M	0.2%	128
2014 Q1	–	Sell	-58,163	Closed	-$6.98M	–	150
2013 Q4	$6.98M	Buy	+58,163	New	+$7.18M	0.28%	114

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

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

Century Capital Management sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 31,809 shares — an estimated $3.52M sold.

Century Capital Management first reported a position in FOSL in Q4 2013 and held it in 2 quarters. The position peaked at $6.98M in Q4 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Century Capital Management reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Century Capital Management sold 31,809 Fossil Group shares in Q1 2015, an estimated $3.52M.
Century Capital Management first reported a position in Fossil Group in Q4 2013 and held it in 2 quarters.
Century Capital Management's Fossil Group position peaked at $6.98M in Q4 2013.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Century Capital Management's 13F filing for Q1 2015, filed 11 May 2015.