Jennison Associates

Jennison Associates’s Fossil Group FOSL Stock Holding History

Jennison Associates’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 Q4	–	Sell	-51,635	Closed	-$482K	–	662
2017 Q3	$482K	Buy	51,635 +2,641	+5%	+$24.8K	﹤0.01%	623
2017 Q2	$507K	Buy	48,994 +20,200	+70%	+$273K	﹤0.01%	608
2017 Q1	$502K	Buy	+28,794	New	+$610K	﹤0.01%	608
2016 Q4	–	Sell	-10,155	Closed	-$282K	–	817
2016 Q3	$282K	Buy	+10,155	New	+$300K	﹤0.01%	638
2015 Q2	–	Sell	-3,488	Closed	-$288K	–	743
2015 Q1	$288K	Buy	+3,488	New	+$321K	﹤0.01%	707

Other funds holding FOSL

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return