Pine River Capital Management’s Fossil Group FOSL Stock Holding History

Pine River 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
2016 Q1	–	Sell	-13,600	Closed	-$497K	–	704
2015 Q4	$497K	Buy	+13,600	New	+$620K	0.01%	494
2015 Q2	–	Sell	-6,710	Closed	-$553K	–	721
2015 Q1	$553K	Sell	6,710 -23,190	-78%	-$2.13M	0.01%	474
2014 Q4	$3.31M	Buy	29,900 +24,900	+498%	+$2.6M	0.04%	275
2014 Q3	$470K	Buy	+5,000	New	+$504K	0.01%	770

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

Pine River Capital Management's FOSL Position: Q1 2016 in Review

Pine River Capital Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 13,600 shares — an estimated $497K sold.

Pine River Capital Management first reported a position in FOSL in Q3 2014 and held it in 4 quarters. The position peaked at $3.31M in Q4 2014. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

Pine River Capital Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 13,600 Fossil Group shares in Q1 2016, an estimated $497K.
Pine River Capital Management first reported a position in Fossil Group in Q3 2014 and held it in 4 quarters.
Pine River Capital Management's Fossil Group position peaked at $3.31M in Q4 2014.
229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.