Moore Capital Management’s Fossil Group FOSL Stock Holding History

Moore Capital Management’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	-11,349	Closed	-$1.26M	–	432
2014 Q4	$1.26M	Buy	+11,349	New	+$1.19M	0.04%	251
2014 Q3	–	Sell	-3,483	Closed	-$364K	–	441
2014 Q2	$364K	Buy	+3,483	New	+$372K	0.01%	452

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

Moore Capital Management's FOSL Position: Q1 2015 in Review

Moore Capital Management sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 11,349 shares — an estimated $1.26M sold.

Moore Capital Management first reported a position in FOSL in Q2 2014 and held it in 2 quarters. The position peaked at $1.26M in Q4 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Moore Capital Management reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Moore Capital Management sold 11,349 Fossil Group shares in Q1 2015, an estimated $1.26M.
Moore Capital Management first reported a position in Fossil Group in Q2 2014 and held it in 2 quarters.
Moore Capital Management's Fossil Group position peaked at $1.26M in Q4 2014.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.