Nepsis Inc’s Fossil Group FOSL Stock Holding History

Nepsis Inc’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 Q4	–	Sell	-30,721	Closed	-$1.72M	–	34
2015 Q3	$1.72M	Buy	+30,721	New	+$1.95M	1.02%	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

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

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

WIM

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

BIT

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

TSW

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

Nepsis Inc's FOSL Position: Q4 2015 in Review

Nepsis Inc sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 30,721 shares — an estimated $1.72M sold.

Nepsis Inc first reported a position in FOSL in Q3 2015 and held it in 1 quarter. The position peaked at $1.72M in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

Nepsis Inc reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
Nepsis Inc sold 30,721 Fossil Group shares in Q4 2015, an estimated $1.72M.
Nepsis Inc first reported a position in Fossil Group in Q3 2015 and held it in 1 quarter.
Nepsis Inc's Fossil Group position peaked at $1.72M in Q3 2015.
250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Nepsis Inc's 13F filing for Q4 2015, filed 12 Jan 2016.