Ontario Teachers' Pension Plan Board’s Fossil Group FOSL Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q3	–	Sell	-14,532	Closed	-$1.01M	–	613
2015 Q2	$1.01M	Buy	14,532 +3,153	+28%	+$245K	0.01%	594
2015 Q1	$938K	Buy	11,379 +5,281	+87%	+$486K	0.01%	592
2014 Q4	$675K	Sell	6,098 -1,951	-24%	-$204K	0.01%	589
2014 Q3	$756K	Sell	8,049 -243	-3%	-$24.5K	0.01%	592
2014 Q2	$867K	Sell	8,292 -701	-8%	-$74.8K	0.01%	561
2014 Q1	$1.05M	Sell	8,993 -1,978	-18%	-$230K	0.01%	533
2013 Q4	$1.32M	Sell	10,971 -2,259	-17%	-$279K	0.01%	516
2013 Q3	$1.54M	Buy	13,230 +569	+4%	+$65K	0.01%	527
2013 Q2	$1.31M	Buy	+12,661	New	+$1.28M	0.01%	536

Other funds holding FOSL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CWAM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's FOSL Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 14,532 shares — an estimated $1.01M sold.

Ontario Teachers' Pension Plan Board first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $1.54M in Q3 2013. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 14,532 Fossil Group shares in Q3 2015, an estimated $1.01M.
Ontario Teachers' Pension Plan Board first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's Fossil Group position peaked at $1.54M in Q3 2013.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.