Hendley & Co’s Fossil Group FOSL Stock Holding History

Hendley & Co’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	-10,475	Closed	-$864K	–	67
2015 Q1	$864K	Buy	+10,475	New	+$964K	0.52%	54

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

Hendley & Co's FOSL Position: Q2 2015 in Review

Hendley & Co sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 10,475 shares — an estimated $864K sold.

Hendley & Co first reported a position in FOSL in Q1 2015 and held it in 1 quarter. The position peaked at $864K in Q1 2015. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Hendley & Co reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Hendley & Co sold 10,475 Fossil Group shares in Q2 2015, an estimated $864K.
Hendley & Co first reported a position in Fossil Group in Q1 2015 and held it in 1 quarter.
Hendley & Co's Fossil Group position peaked at $864K in Q1 2015.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Hendley & Co's 13F filing for Q2 2015, filed 5 Aug 2015.