RegentAtlantic Capital’s Fossil Group FOSL Stock Holding History

RegentAtlantic Capital’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	-2	Closed	-$204	–	548
2014 Q4	$204	Buy	+2	New	+$209	﹤0.01%	1240

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

RegentAtlantic Capital's FOSL Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 2 shares — an estimated $204 sold.

RegentAtlantic Capital first reported a position in FOSL in Q4 2014 and held it in 1 quarter. The position peaked at $204 in Q4 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

RegentAtlantic Capital reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 2 Fossil Group shares in Q1 2015, an estimated $204.
RegentAtlantic Capital first reported a position in Fossil Group in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Fossil Group position peaked at $204 in Q4 2014.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.