Michael F. Price’s Fossil Group FOSL Stock Holding History

Michael F. Price’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 Q1	–	Sell	-72,400	Closed	-$1.87M	–	118
2016 Q4	$1.87M	Sell	72,400 -207,500	-74%	-$6.24M	0.23%	75
2016 Q3	$7.77M	Hold	279,900	–	–	1.03%	27
2016 Q2	$7.99M	Buy	279,900 +50,000	+22%	+$1.68M	1.06%	26
2016 Q1	$10.2M	Buy	229,900 +12,400	+6%	+$489K	1.43%	17
2015 Q4	$7.95M	Buy	+217,500	New	+$9.91M	0.98%	29

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TSW

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

PCI

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

Michael F. Price's FOSL Position: Q1 2017 in Review

Michael F. Price sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 72,400 shares — an estimated $1.87M sold.

Michael F. Price first reported a position in FOSL in Q4 2015 and held it in 5 quarters. The position peaked at $10.2M in Q1 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

Michael F. Price reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
Michael F. Price sold 72,400 Fossil Group shares in Q1 2017, an estimated $1.87M.
Michael F. Price first reported a position in Fossil Group in Q4 2015 and held it in 5 quarters.
Michael F. Price's Fossil Group position peaked at $10.2M in Q1 2016.
188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Michael F. Price's 13F filing for Q1 2017, filed 15 May 2017.