Princeton Alpha Management’s Fossil Group FOSL Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-23,149	Closed	-$599K	–	618
2016 Q4	$599K	Buy	+23,149	New	+$696K	0.12%	267
2015 Q4	–	Sell	-8,915	Closed	-$498K	–	787
2015 Q3	$498K	Buy	+8,915	New	+$565K	0.1%	301
2015 Q2	–	Sell	-5,883	Closed	-$485K	–	773
2015 Q1	$485K	Buy	5,883 +1,108	+23%	+$102K	0.1%	277
2014 Q4	$529K	Sell	4,775 -4,799	-50%	-$501K	0.15%	209
2014 Q3	$899K	Buy	9,574 +7,634	+394%	+$769K	0.2%	129
2014 Q2	$203K	Buy	+1,940	New	+$207K	0.04%	577
2014 Q1	–	Sell	-4,593	Closed	-$551K	–	652
2013 Q4	$551K	Buy	+4,593	New	+$567K	0.4%	50

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

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

TSW

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

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

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

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Princeton Alpha Management's FOSL Position: Q1 2017 in Review

Princeton Alpha Management sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 23,149 shares — an estimated $599K sold.

Princeton Alpha Management first reported a position in FOSL in Q4 2013 and held it in 7 quarters. The position peaked at $899K in Q3 2014. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

Princeton Alpha Management reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 23,149 Fossil Group shares in Q1 2017, an estimated $599K.
Princeton Alpha Management first reported a position in Fossil Group in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Fossil Group position peaked at $899K in Q3 2014.
188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.