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Invictus RG (Singapore)’s Fossil Group FOSL Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,926
Closed -$108K – 161
2015
Q3 		$108K Buy
1,926
+1,186
+160% +$75.2K 0.1% 302
2015
Q2 		$51K Buy
740
+440
+147% +$34.2K 0.05% 382
2015
Q1 		$25K Buy
+300
New +$27.6K 0.02% 439
2014
Q4 		– Sell
-84
Closed -$8K – 651
2014
Q3 		$8K Sell
84
-420
-83% -$42.3K 0.01% 567
2014
Q2 		$53K Sell
504
-146
-22% -$15.6K 0.06% 389
2014
Q1 		$76K Buy
650
+42
+7% +$4.89K 0.09% 302
2013
Q4 		$73K Buy
608
+62
+11% +$7.65K 0.05% 404
2013
Q3 		$63K Buy
546
+394
+259% +$45K 0.05% 391
2013
Q2 		$16K Buy
+152
New +$15.4K 0.02% 514

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Invictus RG (Singapore)'s FOSL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 1,926 shares — an estimated $108K sold.

Invictus RG (Singapore) first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $108K in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,926 Fossil Group shares in Q4 2015, an estimated $108K.
  • Invictus RG (Singapore) first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Fossil Group position peaked at $108K in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.