PartnerRe Asset Management’s Fossil Group FOSL Stock Holding History

PartnerRe 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
2016 Q1	–	Sell	-278	Closed	-$10K	–	511
2015 Q4	$10K	Sell	278 -471	-63%	-$21.5K	0.01%	505
2015 Q3	$42K	Sell	749 -27	-3%	-$1.71K	0.01%	519
2015 Q2	$54K	Sell	776 -181	-19%	-$14.1K	0.01%	518
2015 Q1	$79K	Hold	957	–	–	0.01%	511
2014 Q4	$106K	Buy	957 +105	+12%	+$11K	0.02%	488
2014 Q3	$80K	Sell	852 -161	-16%	-$16.2K	0.02%	508
2014 Q2	$106K	Sell	1,013 -149	-13%	-$15.9K	0.02%	493
2014 Q1	$136K	Sell	1,162 -21	-2%	-$2.45K	0.02%	477
2013 Q4	$142K	Sell	1,183 -98	-8%	-$12.1K	0.02%	466
2013 Q3	$149K	Sell	1,281 -243	-16%	-$27.8K	0.03%	451
2013 Q2	$157K	Buy	+1,524	New	+$154K	0.03%	449

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

TSW

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

WIM

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

PartnerRe Asset Management's FOSL Position: Q1 2016 in Review

PartnerRe Asset Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 278 shares — an estimated $10K sold.

PartnerRe Asset Management first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $157K in Q2 2013. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

PartnerRe Asset Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
PartnerRe Asset Management sold 278 Fossil Group shares in Q1 2016, an estimated $10K.
PartnerRe Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
PartnerRe Asset Management's Fossil Group position peaked at $157K in Q2 2013.
229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on PartnerRe Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.