Olstein Capital Management’s Fossil Group FOSL Stock Holding History

Olstein 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 Q4	–	Sell	-178,000	Closed	-$9.95M	–	105
2015 Q3	$9.95M	Buy	178,000 +40,000	+29%	+$2.54M	1.24%	26
2015 Q2	$9.57M	Buy	138,000 +18,000	+15%	+$1.4M	0.99%	42
2015 Q1	$9.89M	Buy	120,000 +61,000	+103%	+$5.61M	1.07%	33
2014 Q4	$6.53M	Hold	59,000	–	–	0.8%	62
2014 Q3	$5.54M	Buy	59,000 +23,000	+64%	+$2.32M	0.72%	65
2014 Q2	$3.76M	Buy	+36,000	New	+$3.84M	0.51%	89

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

Olstein Capital Management's FOSL Position: Q4 2015 in Review

Olstein Capital Management sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 178,000 shares — an estimated $9.95M sold.

Olstein Capital Management first reported a position in FOSL in Q2 2014 and held it in 6 quarters. The position peaked at $9.95M in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

Olstein Capital Management reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
Olstein Capital Management sold 178,000 Fossil Group shares in Q4 2015, an estimated $9.95M.
Olstein Capital Management first reported a position in Fossil Group in Q2 2014 and held it in 6 quarters.
Olstein Capital Management's Fossil Group position peaked at $9.95M in Q3 2015.
250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Olstein Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.