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FOSL icon

RQSI’s Fossil Group FOSL Stock Holding History

RQSI’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
Q3 		– Sell
-10,938
Closed -$759K – 40
2015
Q2 		$759K Buy
+10,938
New +$850K 0.34% 125

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's FOSL Position: Q3 2015 in Review

RQSI sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 10,938 shares — an estimated $759K sold.

RQSI first reported a position in FOSL in Q2 2015 and held it in 1 quarter. The position peaked at $759K in Q2 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • RQSI reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 10,938 Fossil Group shares in Q3 2015, an estimated $759K.
  • RQSI first reported a position in Fossil Group in Q2 2015 and held it in 1 quarter.
  • RQSI's Fossil Group position peaked at $759K in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.