LMF
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LMR Master Fund’s Fossil Group FOSL Stock Holding History

LMR Master Fund’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
2013
Q4 		$7.43M Buy
61,969
+57,883
+1,417% +$7.14M 0.77% 26
2013
Q3 		$475K Sell
4,086
-12,283
-75% -$1.4M 0.09% 214
2013
Q2 		$1.69M Buy
+16,369
New +$1.65M 0.15% 180

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's FOSL Position: Q4 2013 in Review

LMR Master Fund increased its Fossil Group (FOSL) stake by 1,417% in Q4 2013, buying an estimated $7.14M and bringing the position to 61,969 shares worth $7.43M. The position accounts for 0.77% of the portfolio, ranked #26.

LMR Master Fund first reported a position in FOSL in Q2 2013 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

  • LMR Master Fund held 61,969 shares of Fossil Group worth $7.43M as of Q4 2013.
  • LMR Master Fund bought 57,883 Fossil Group shares in Q4 2013, an estimated $7.14M.
  • Fossil Group made up 0.77% of LMR Master Fund's portfolio in Q4 2013, its #26 holding.
  • LMR Master Fund first reported a position in Fossil Group in Q2 2013 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.