RQS
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Ramsey Quantitative Systems’s Fossil Group FOSL Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-11,591
Closed -$515K – 157
2016
Q1 		$515K Sell
11,591
-12,259
-51% -$484K 0.52% 126
2015
Q4 		$872K Buy
23,850
+6,265
+36% +$286K 0.92% 12
2015
Q3 		$983K Buy
+17,585
New +$1.11M 1.16% 5

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Ramsey Quantitative Systems's FOSL Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 11,591 shares — an estimated $515K sold.

Ramsey Quantitative Systems first reported a position in FOSL in Q3 2015 and held it in 3 quarters. The position peaked at $983K in Q3 2015. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 11,591 Fossil Group shares in Q2 2016, an estimated $515K.
  • Ramsey Quantitative Systems first reported a position in Fossil Group in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Fossil Group position peaked at $983K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.