Employees Retirement System of Texas’s Fossil Group FOSL Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-2,000	Closed	-$89K	–	950
2016 Q1	$89K	Hold	2,000	–	–	﹤0.01%	947
2015 Q4	$73K	Hold	2,000	–	–	﹤0.01%	942
2015 Q3	$112K	Hold	2,000	–	–	﹤0.01%	937
2015 Q2	$139K	Hold	2,000	–	–	﹤0.01%	941
2015 Q1	$165K	Hold	2,000	–	–	﹤0.01%	945
2014 Q4	$221K	Hold	2,000	–	–	﹤0.01%	946
2014 Q3	$188K	Sell	2,000 -2,000	-50%	-$201K	﹤0.01%	965
2014 Q2	$418K	Sell	4,000 -2,000	-33%	-$214K	0.01%	960
2014 Q1	$700K	Sell	6,000 -2,000	-25%	-$233K	0.01%	908
2013 Q4	$960K	Hold	8,000	–	–	0.01%	876
2013 Q3	$930K	Sell	8,000 -43,000	-84%	-$4.91M	0.01%	922
2013 Q2	$5.27M	Buy	+51,000	New	+$5.15M	0.06%	296

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

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

BIT

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

WIM

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

Employees Retirement System of Texas's FOSL Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 2,000 shares — an estimated $89K sold.

Employees Retirement System of Texas first reported a position in FOSL in Q2 2013 and held it in 12 quarters. The position peaked at $5.27M in Q2 2013. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

Employees Retirement System of Texas reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 2,000 Fossil Group shares in Q2 2016, an estimated $89K.
Employees Retirement System of Texas first reported a position in Fossil Group in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Fossil Group position peaked at $5.27M in Q2 2013.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.