Petrus Trust Company’s Fossil Group FOSL Stock Holding History

Petrus Trust Company’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
2017 Q2	–	Sell	-15,997	Closed	-$279K	–	192
2017 Q1	$279K	Buy	+15,997	New	+$339K	0.06%	111

Other funds holding FOSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Petrus Trust Company's FOSL Position: Q2 2017 in Review

Petrus Trust Company sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 15,997 shares — an estimated $279K sold.

Petrus Trust Company first reported a position in FOSL in Q1 2017 and held it in 1 quarter. The position peaked at $279K in Q1 2017. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

Petrus Trust Company reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
Petrus Trust Company sold 15,997 Fossil Group shares in Q2 2017, an estimated $279K.
Petrus Trust Company first reported a position in Fossil Group in Q1 2017 and held it in 1 quarter.
Petrus Trust Company's Fossil Group position peaked at $279K in Q1 2017.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.