Fjarde Ap-fonden’s Fossil Group FOSL Stock Holding History

Fjarde Ap-fonden’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	-10,573	Closed	-$872K	–	633
2015 Q1	$872K	Sell	10,573 -1,600	-13%	-$147K	0.02%	605
2014 Q4	$1.35M	Sell	12,173 -518	-4%	-$54.1K	0.03%	575
2014 Q3	$1.19M	Sell	12,691 -1,878	-13%	-$189K	0.03%	586
2014 Q2	$1.52M	Hold	14,569	–	–	0.03%	576
2014 Q1	$1.7M	Buy	14,569 +512	+4%	+$59.7K	0.03%	557
2013 Q4	$1.69M	Sell	14,057 -863	-6%	-$107K	0.04%	556
2013 Q3	$1.73M	Sell	14,920 -2,176	-13%	-$249K	0.04%	534
2013 Q2	$1.77M	Buy	+17,096	New	+$1.73M	0.04%	531

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

Fjarde Ap-fonden's FOSL Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 10,573 shares — an estimated $872K sold.

Fjarde Ap-fonden first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q2 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Fjarde Ap-fonden reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 10,573 Fossil Group shares in Q2 2015, an estimated $872K.
Fjarde Ap-fonden first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
Fjarde Ap-fonden's Fossil Group position peaked at $1.77M in Q2 2013.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.