Mariner’s Fossil Group FOSL Stock Holding History

Mariner’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
2016 Q2	–	Sell	-5,744	Closed	-$255K	–	557
2016 Q1	$255K	Buy	+5,744	New	+$227K	0.02%	426

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Mariner's FOSL Position: Q2 2016 in Review

Mariner sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 5,744 shares — an estimated $255K sold.

Mariner first reported a position in FOSL in Q1 2016 and held it in 1 quarter. The position peaked at $255K in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

Mariner reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
Mariner sold 5,744 Fossil Group shares in Q2 2016, an estimated $255K.
Mariner first reported a position in Fossil Group in Q1 2016 and held it in 1 quarter.
Mariner's Fossil Group position peaked at $255K in Q1 2016.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Mariner's 13F filing for Q2 2016, filed 12 Aug 2016.