PAM
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Paradigm Asset Management’s Fossil Group FOSL Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-2,200
Closed -$153K – 827
2015
Q2 		$153K Hold
2,200
– – 0.02% 492
2015
Q1 		$181K Hold
2,200
– – 0.02% 472
2014
Q4 		$244K Hold
2,200
– – 0.03% 445
2014
Q3 		$207K Sell
2,200
-150
-6% -$15.1K 0.03% 457
2014
Q2 		$246K Buy
2,350
+1,800
+327% +$192K 0.03% 470
2014
Q1 		$64.1K Hold
550
– – 0.01% 660
2013
Q4 		$66K Sell
550
-390
-41% -$48.1K 0.01% 641
2013
Q3 		$109K Sell
940
-500
-35% -$57.1K 0.02% 553
2013
Q2 		$149K Buy
+1,440
New +$146K 0.03% 502

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paradigm Asset Management's FOSL Position: Q3 2015 in Review

Paradigm Asset Management sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 2,200 shares — an estimated $153K sold.

Paradigm Asset Management first reported a position in FOSL in Q2 2013 and held it in 9 quarters. The position peaked at $246K in Q2 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • Paradigm Asset Management reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 2,200 Fossil Group shares in Q3 2015, an estimated $153K.
  • Paradigm Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 9 quarters.
  • Paradigm Asset Management's Fossil Group position peaked at $246K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.