First Quadrant’s Fossil Group FOSL Stock Holding History

First Quadrant’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 Q3	–	Sell	-141,800	Closed	-$4.05M	–	880
2016 Q2	$4.05M	Buy	+141,800	New	+$4.78M	0.09%	217

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Quadrant's FOSL Position: Q3 2016 in Review

First Quadrant sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 141,800 shares — an estimated $4.05M sold.

First Quadrant first reported a position in FOSL in Q2 2016 and held it in 1 quarter. The position peaked at $4.05M in Q2 2016. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

First Quadrant reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
First Quadrant sold 141,800 Fossil Group shares in Q3 2016, an estimated $4.05M.
First Quadrant first reported a position in Fossil Group in Q2 2016 and held it in 1 quarter.
First Quadrant's Fossil Group position peaked at $4.05M in Q2 2016.
182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on First Quadrant's 13F filing for Q3 2016, filed 19 Oct 2016.