Glenview Capital Management’s Fossil Group FOSL Stock Holding History

Glenview Capital 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 Q3	–	Sell	-885,071	Closed	-$61.4M	–	81
2015 Q2	$61.4M	Sell	885,071 -1,171,664	-57%	-$91M	0.24%	72
2015 Q1	$170M	Sell	2,056,735 -699,003	-25%	-$64.3M	0.77%	46
2014 Q4	$305M	Sell	2,755,738 -500,000	-15%	-$52.2M	1.53%	27
2014 Q3	$306M	Buy	3,255,738 +582,100	+22%	+$58.6M	1.6%	21
2014 Q2	$279M	Buy	2,673,638 +349,950	+15%	+$37.4M	1.62%	22
2014 Q1	$271M	Buy	2,323,688 +1,493,512	+180%	+$174M	1.77%	21
2013 Q4	$99.6M	Buy	830,176 +403,577	+95%	+$49.8M	0.71%	46
2013 Q3	$49.6M	Sell	426,599 -74,420	-15%	-$8.51M	0.42%	54
2013 Q2	$51.8M	Buy	+501,019	New	+$50.6M	0.47%	46

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWAM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Glenview Capital Management's FOSL Position: Q3 2015 in Review

Glenview Capital Management sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 885,071 shares — an estimated $61.4M sold.

Glenview Capital Management first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $306M in Q3 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Glenview Capital Management reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Glenview Capital Management sold 885,071 Fossil Group shares in Q3 2015, an estimated $61.4M.
Glenview Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
Glenview Capital Management's Fossil Group position peaked at $306M in Q3 2014.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Glenview Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.