IC
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IKOS CIF’s Fossil Group FOSL Stock Holding History

IKOS CIF’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
Q2 		– Sell
-4,032
Closed -$177K – 161
2016
Q1 		$177K Buy
+4,032
New +$159K 0.43% 83
2015
Q3 		– Sell
-595
Closed -$41K – 234
2015
Q2 		$41K Buy
+595
New +$46.2K 0.13% 176
2014
Q3 		– Sell
-1,511
Closed -$158K – 270
2014
Q2 		$158K Buy
+1,511
New +$161K 0.5% 65
2014
Q1 		– Sell
-5,315
Closed -$641K – 252
2013
Q4 		$641K Buy
5,315
+2,936
+123% +$362K 1.65% 8
2013
Q3 		$281K Buy
2,379
+1,678
+239% +$192K 0.34% 92
2013
Q2 		$70K Buy
+701
New +$70.8K 0.13% 145

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

IKOS CIF's FOSL Position: Q2 2016 in Review

IKOS CIF sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 4,032 shares — an estimated $177K sold.

IKOS CIF first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $641K in Q4 2013. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • IKOS CIF reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 4,032 Fossil Group shares in Q2 2016, an estimated $177K.
  • IKOS CIF first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Fossil Group position peaked at $641K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.