Quotient Investors’s Fossil Group FOSL Stock Holding History

Quotient Investors’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 Q3	–	Sell	-124,776	Closed	-$8.65M	–	240
2015 Q2	$8.65M	Buy	+124,776	New	+$9.69M	1.18%	29

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quotient Investors's FOSL Position: Q3 2015 in Review

Quotient Investors sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 124,776 shares — an estimated $8.65M sold.

Quotient Investors first reported a position in FOSL in Q2 2015 and held it in 1 quarter. The position peaked at $8.65M in Q2 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

Quotient Investors reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 124,776 Fossil Group shares in Q3 2015, an estimated $8.65M.
Quotient Investors first reported a position in Fossil Group in Q2 2015 and held it in 1 quarter.
Quotient Investors's Fossil Group position peaked at $8.65M in Q2 2015.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.