IP
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Interval Partners’s Fossil Group FOSL Stock Holding History

Interval Partners’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
Q1 		– Sell
-212,541
Closed -$5.5M – 186
2016
Q4 		$5.5M Buy
+212,541
New +$6.39M 0.33% 90
2014
Q4 		– Sell
-106,426
Closed -$9.99M – 148
2014
Q3 		$9.99M Buy
106,426
+3,425
+3% +$345K 2.09% 11
2014
Q2 		$10.8M Buy
103,001
+54,732
+113% +$5.84M 2.48% 7
2014
Q1 		$5.62M Sell
48,269
-51,731
-52% -$6.03M 1.49% 28
2013
Q4 		$12M Buy
+100,000
New +$12.3M 4.57% 2

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

Interval Partners's FOSL Position: Q1 2017 in Review

Interval Partners sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 212,541 shares — an estimated $5.5M sold.

Interval Partners first reported a position in FOSL in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q4 2013. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Interval Partners reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Interval Partners sold 212,541 Fossil Group shares in Q1 2017, an estimated $5.5M.
  • Interval Partners first reported a position in Fossil Group in Q4 2013 and held it in 5 quarters.
  • Interval Partners's Fossil Group position peaked at $12M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Interval Partners's 13F filing for Q1 2017, filed 15 May 2017.