Putnam Investments’s Fossil Group FOSL Stock Holding History

Putnam Investments’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 Q1	–	Sell	-5,251	Closed	-$581K	–	1502
2014 Q4	$581K	Buy	+5,251	New	+$548K	﹤0.01%	1275
2014 Q3	–	Sell	-2,000	Closed	-$209K	–	1513
2014 Q2	$209K	Hold	2,000	–	–	﹤0.01%	1435
2014 Q1	$233K	Sell	2,000 -43,629	-96%	-$5.08M	﹤0.01%	1451
2013 Q4	$5.47M	Buy	45,629 +43,417	+1,963%	+$5.36M	0.01%	709
2013 Q3	$257K	Sell	2,212 -148	-6%	-$16.9K	﹤0.01%	1425
2013 Q2	$244K	Buy	+2,360	New	+$238K	﹤0.01%	1414

Other funds holding FOSL

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Putnam Investments's FOSL Position: Q1 2015 in Review

Putnam Investments sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 5,251 shares — an estimated $581K sold.

Putnam Investments first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $5.47M in Q4 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Putnam Investments reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Putnam Investments sold 5,251 Fossil Group shares in Q1 2015, an estimated $581K.
Putnam Investments first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
Putnam Investments's Fossil Group position peaked at $5.47M in Q4 2013.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.