Roanoke Asset Management’s Fossil Group FOSL Stock Holding History

Roanoke Asset Management’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	-5,562	Closed	-$247K	–	102
2016 Q1	$247K	Hold	5,562	–	–	0.11%	86
2015 Q4	$203K	Hold	5,562	–	–	0.09%	99
2015 Q3	$311K	Hold	5,562	–	–	0.11%	93
2015 Q2	$386K	Hold	5,562	–	–	0.12%	90
2015 Q1	$459K	Hold	5,562	–	–	0.15%	83
2014 Q4	$616K	Hold	5,562	–	–	0.21%	75
2014 Q3	$522K	Hold	5,562	–	–	0.21%	71
2014 Q2	$581K	Hold	5,562	–	–	0.22%	71
2014 Q1	$648K	Hold	5,562	–	–	0.29%	62
2013 Q4	$667K	Hold	5,562	–	–	0.31%	64
2013 Q3	$718K	Buy	+5,562	New	+$636K	0.35%	60

Other funds holding FOSL

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Roanoke Asset Management's FOSL Position: Q2 2016 in Review

Roanoke Asset Management sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 5,562 shares — an estimated $247K sold.

Roanoke Asset Management first reported a position in FOSL in Q3 2013 and held it in 11 quarters. The position peaked at $718K in Q3 2013. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

Roanoke Asset Management reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
Roanoke Asset Management sold 5,562 Fossil Group shares in Q2 2016, an estimated $247K.
Roanoke Asset Management first reported a position in Fossil Group in Q3 2013 and held it in 11 quarters.
Roanoke Asset Management's Fossil Group position peaked at $718K in Q3 2013.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Roanoke Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.