RP
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Reinhart Partners’s Fossil Group FOSL Stock Holding History

Reinhart Partners’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
Q4 		– Sell
-259,010
Closed -$14.5M – 109
2015
Q3 		$14.5M Buy
259,010
+76,899
+42% +$4.87M 1.46% 36
2015
Q2 		$12.6M Buy
+182,111
New +$14.1M 1.17% 40

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Reinhart Partners's FOSL Position: Q4 2015 in Review

Reinhart Partners sold out of Fossil Group (FOSL) in Q4 2015, closing a stake of 259,010 shares — an estimated $14.5M sold.

Reinhart Partners first reported a position in FOSL in Q2 2015 and held it in 2 quarters. The position peaked at $14.5M in Q3 2015. 250 funds tracked by Wall St. Rank hold FOSL as of Q4 2015.

  • Reinhart Partners reported no remaining Fossil Group position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 259,010 Fossil Group shares in Q4 2015, an estimated $14.5M.
  • Reinhart Partners first reported a position in Fossil Group in Q2 2015 and held it in 2 quarters.
  • Reinhart Partners's Fossil Group position peaked at $14.5M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Fossil Group as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.