RobecoSam USA’s Fossil Group FOSL Stock Holding History

RobecoSam USA’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	-2,900	Closed	-$321K	–	59
2014 Q4	$321K	Sell	2,900 -720	-20%	-$75.2K	0.35%	51
2014 Q3	$340K	Buy	+3,620	New	+$365K	0.37%	58

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

RobecoSam USA's FOSL Position: Q1 2015 in Review

RobecoSam USA sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 2,900 shares — an estimated $321K sold.

RobecoSam USA first reported a position in FOSL in Q3 2014 and held it in 2 quarters. The position peaked at $340K in Q3 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

RobecoSam USA reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
RobecoSam USA sold 2,900 Fossil Group shares in Q1 2015, an estimated $321K.
RobecoSam USA first reported a position in Fossil Group in Q3 2014 and held it in 2 quarters.
RobecoSam USA's Fossil Group position peaked at $340K in Q3 2014.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.