Immersion Capital’s Fossil Group FOSL Stock Holding History

Immersion Capital’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
2017 Q2	–	Sell	-405,000	Closed	-$7.07M	–	6
2017 Q1	$7.07M	Buy	+405,000	New	+$8.59M	2.79%	6

Other funds holding FOSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Immersion Capital's FOSL Position: Q2 2017 in Review

Immersion Capital sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 405,000 shares — an estimated $7.07M sold.

Immersion Capital first reported a position in FOSL in Q1 2017 and held it in 1 quarter. The position peaked at $7.07M in Q1 2017. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

Immersion Capital reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
Immersion Capital sold 405,000 Fossil Group shares in Q2 2017, an estimated $7.07M.
Immersion Capital first reported a position in Fossil Group in Q1 2017 and held it in 1 quarter.
Immersion Capital's Fossil Group position peaked at $7.07M in Q1 2017.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Immersion Capital's 13F filing for Q2 2017, filed 14 Aug 2017.