RiverPark Advisors’s Fossil Group FOSL Stock Holding History

RiverPark 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
2014 Q2	–	Sell	-10,633	Closed	-$1.24M	–	50
2014 Q1	$1.24M	Sell	10,633 -965	-8%	-$112K	0.63%	44
2013 Q4	$1.39M	Hold	11,598	–	–	0.92%	38
2013 Q3	$1.35M	Buy	11,598 +893	+8%	+$102K	1%	37
2013 Q2	$1.11M	Buy	+10,705	New	+$1.08M	0.95%	40

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RiverPark Advisors's FOSL Position: Q2 2014 in Review

RiverPark Advisors sold out of Fossil Group (FOSL) in Q2 2014, closing a stake of 10,633 shares — an estimated $1.24M sold.

RiverPark Advisors first reported a position in FOSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q4 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

RiverPark Advisors reported no remaining Fossil Group position as of Q2 2014 after selling out during the quarter.
RiverPark Advisors sold 10,633 Fossil Group shares in Q2 2014, an estimated $1.24M.
RiverPark Advisors first reported a position in Fossil Group in Q2 2013 and held it in 4 quarters.
RiverPark Advisors's Fossil Group position peaked at $1.39M in Q4 2013.
312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on RiverPark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.