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Rational Advisors’s Fossil Group FOSL Stock Holding History

Rational Advisors’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
-50
Closed -$6K – 506
2014
Q4 		$6K Buy
+50
New +$5.22K ﹤0.01% 489
2013
Q4 		$9K Sell
75
-5
-6% -$617 ﹤0.01% 815
2013
Q3 		$9K Sell
80
-7,050
-99% -$806K ﹤0.01% 842
2013
Q2 		$737K Buy
+7,130
New +$721K 0.06% 350

Other funds holding FOSL

Fidelity Investments
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
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
Invesco
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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

Rational Advisors's FOSL Position: Q1 2015 in Review

Rational Advisors sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 50 shares — an estimated $6K sold.

Rational Advisors first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $737K in Q2 2013. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

  • Rational Advisors reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
  • Rational Advisors sold 50 Fossil Group shares in Q1 2015, an estimated $6K.
  • Rational Advisors first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
  • Rational Advisors's Fossil Group position peaked at $737K in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Rational Advisors's 13F filing for Q1 2015, filed 4 May 2015.