Fernwood Investment Management’s Fossil Group FOSL Stock Holding History

Fernwood Investment 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 Q2	–	Sell	-3,025	Closed	-$249K	–	117
2015 Q1	$249K	Hold	3,025	–	–	0.2%	92
2014 Q4	$335K	Sell	3,025 -1,000	-25%	-$104K	0.29%	79
2014 Q3	$378K	Hold	4,025	–	–	0.33%	72
2014 Q2	$421K	Buy	4,025 +875	+28%	+$93.4K	0.35%	72
2014 Q1	$367K	Buy	3,150 +400	+15%	+$46.6K	0.34%	74
2013 Q4	$330K	Buy	+2,750	New	+$339K	0.22%	105

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

Fernwood Investment Management's FOSL Position: Q2 2015 in Review

Fernwood Investment Management sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 3,025 shares — an estimated $249K sold.

Fernwood Investment Management first reported a position in FOSL in Q4 2013 and held it in 6 quarters. The position peaked at $421K in Q2 2014. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Fernwood Investment Management reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Fernwood Investment Management sold 3,025 Fossil Group shares in Q2 2015, an estimated $249K.
Fernwood Investment Management first reported a position in Fossil Group in Q4 2013 and held it in 6 quarters.
Fernwood Investment Management's Fossil Group position peaked at $421K in Q2 2014.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Fernwood Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.