Meru Capital Group’s Fossil Group FOSL Stock Holding History

Meru Capital Group’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 Q1	–	Sell	-10,000	Closed	-$1.11M	–	63
2014 Q4	$1.11M	Buy	+10,000	New	+$1.04M	0.36%	36

Other funds holding FOSL

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

Meru Capital Group's FOSL Position: Q1 2015 in Review

Meru Capital Group sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.11M sold.

Meru Capital Group first reported a position in FOSL in Q4 2014 and held it in 1 quarter. The position peaked at $1.11M in Q4 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Meru Capital Group reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Meru Capital Group sold 10,000 Fossil Group shares in Q1 2015, an estimated $1.11M.
Meru Capital Group first reported a position in Fossil Group in Q4 2014 and held it in 1 quarter.
Meru Capital Group's Fossil Group position peaked at $1.11M in Q4 2014.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Meru Capital Group's 13F filing for Q1 2015, filed 14 May 2015.