State of New Jersey Common Pension Fund D’s Fossil Group FOSL Stock Holding History

State of New Jersey Common Pension Fund D’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	-6,200	Closed	-$430K	–	963
2015 Q2	$430K	Sell	6,200 -35,000	-85%	-$2.72M	﹤0.01%	899
2015 Q1	$3.4M	Buy	41,200 +1,500	+4%	+$138K	0.01%	657
2014 Q4	$4.4M	Buy	39,700 +13,700	+53%	+$1.43M	0.02%	612
2014 Q3	$2.44M	Hold	26,000	–	–	0.01%	704
2014 Q2	$2.72M	Buy	+26,000	New	+$2.78M	0.01%	681

Other funds holding FOSL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FOSL Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 6,200 shares — an estimated $430K sold.

State of New Jersey Common Pension Fund D first reported a position in FOSL in Q2 2014 and held it in 5 quarters. The position peaked at $4.4M in Q4 2014. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 6,200 Fossil Group shares in Q3 2015, an estimated $430K.
State of New Jersey Common Pension Fund D first reported a position in Fossil Group in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Fossil Group position peaked at $4.4M in Q4 2014.
280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.