FDO Partners’s Fossil Group FOSL Stock Holding History

FDO Partners’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
2017 Q2	–	Sell	-193,660	Closed	-$3.38M	–	262
2017 Q1	$3.38M	Buy	+193,660	New	+$4.11M	0.84%	32
2016 Q4	–	Sell	-19,161	Closed	-$532K	–	220
2016 Q3	$532K	Buy	+19,161	New	+$566K	0.23%	152

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

FDO Partners's FOSL Position: Q2 2017 in Review

FDO Partners sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 193,660 shares — an estimated $3.38M sold.

FDO Partners first reported a position in FOSL in Q3 2016 and held it in 2 quarters. The position peaked at $3.38M in Q1 2017. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

FDO Partners reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 193,660 Fossil Group shares in Q2 2017, an estimated $3.38M.
FDO Partners first reported a position in Fossil Group in Q3 2016 and held it in 2 quarters.
FDO Partners's Fossil Group position peaked at $3.38M in Q1 2017.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.