Colony Group’s Fossil Group FOSL Stock Holding History

Colony Group’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	-38	Closed	-$4K	–	748
2014 Q4	$4K	Hold	38	–	–	﹤0.01%	666
2014 Q3	$4K	Hold	38	–	–	﹤0.01%	719
2014 Q2	$4K	Hold	38	–	–	﹤0.01%	631
2014 Q1	$4K	Hold	38	–	–	﹤0.01%	689
2013 Q4	$5K	Buy	+38	New	+$4.69K	﹤0.01%	577

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

Colony Group's FOSL Position: Q1 2015 in Review

Colony Group sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 38 shares — an estimated $4K sold.

Colony Group first reported a position in FOSL in Q4 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Colony Group reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Colony Group sold 38 Fossil Group shares in Q1 2015, an estimated $4K.
Colony Group first reported a position in Fossil Group in Q4 2013 and held it in 5 quarters.
Colony Group's Fossil Group position peaked at $5K in Q4 2013.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.