GLG Inc’s Fossil Group FOSL Stock Holding History

GLG Inc’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
2013 Q4	$637K	Hold	5,313	–	–	0.02%	583
2013 Q3	$618K	Hold	5,313	–	–	0.01%	641
2013 Q2	$549K	Buy	+5,313	New	+$537K	0.01%	555

Other funds holding FOSL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

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

GLG Inc's FOSL Position: Q4 2013 in Review

GLG Inc held its Fossil Group (FOSL) position steady in Q4 2013 at 5,313 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #583.

GLG Inc first reported a position in FOSL in Q2 2013 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

GLG Inc held 5,313 shares of Fossil Group worth $637K as of Q4 2013.
GLG Inc left its Fossil Group share count unchanged in Q4 2013.
Fossil Group made up 0.02% of GLG Inc's portfolio in Q4 2013, its #583 holding.
GLG Inc first reported a position in Fossil Group in Q2 2013 and has held it in 3 quarters since.
339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.