Seven Eight Capital’s Fossil Group FOSL Stock Holding History

Seven Eight Capital’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
2017 Q1	–	Sell	-4,200	Closed	-$109K	–	574
2016 Q4	$109K	Buy	+4,200	New	+$126K	0.02%	453
2015 Q1	–	Sell	-100	Closed	-$11K	–	563
2014 Q4	$11K	Sell	100 -2,400	-96%	-$251K	0.02%	386
2014 Q3	$235K	Buy	2,500 +2,100	+525%	+$212K	0.18%	200
2014 Q2	$42K	Buy	+400	New	+$42.7K	0.04%	394

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Seven Eight Capital's FOSL Position: Q1 2017 in Review

Seven Eight Capital sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 4,200 shares — an estimated $109K sold.

Seven Eight Capital first reported a position in FOSL in Q2 2014 and held it in 4 quarters. The position peaked at $235K in Q3 2014. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

Seven Eight Capital reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
Seven Eight Capital sold 4,200 Fossil Group shares in Q1 2017, an estimated $109K.
Seven Eight Capital first reported a position in Fossil Group in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's Fossil Group position peaked at $235K in Q3 2014.
188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.