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
2014 Q4	–	Sell	-10,100	Closed	-$948K	–	147
2014 Q3	$948K	Buy	+10,100	New	+$1.02M	0.2%	105
2014 Q2	–	Sell	-57,900	Closed	-$6.75M	–	136
2014 Q1	$6.75M	Buy	+57,900	New	+$6.75M	1.79%	22

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.