Stevens Capital Management’s Fossil Group FOSL Stock Holding History

Stevens Capital 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	-18,367	Closed	-$816K	–	971
2016 Q1	$816K	Buy	+18,367	New	+$725K	0.03%	472
2015 Q3	–	Sell	-37,260	Closed	-$2.58M	–	1054
2015 Q2	$2.58M	Buy	+37,260	New	+$2.89M	0.09%	243
2015 Q1	–	Sell	-76,341	Closed	-$8.45M	–	1063
2014 Q4	$8.45M	Sell	76,341 -54,300	-42%	-$5.67M	0.29%	102
2014 Q3	$12.3M	Buy	130,641 +106,472	+441%	+$10.7M	0.37%	79
2014 Q2	$2.53M	Sell	24,169 -1,618	-6%	-$173K	0.07%	313
2014 Q1	$3.01M	Sell	25,787 -86,044	-77%	-$10M	0.08%	269
2013 Q4	$13.4M	Buy	111,831 +101,350	+967%	+$12.5M	0.4%	60
2013 Q3	$1.22M	Buy	+10,481	New	+$1.2M	0.04%	442

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

Stevens Capital Management's FOSL Position: Q2 2016 in Review

Stevens Capital Management sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 18,367 shares — an estimated $816K sold.

Stevens Capital Management first reported a position in FOSL in Q3 2013 and held it in 8 quarters. The position peaked at $13.4M in Q4 2013. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

Stevens Capital Management reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 18,367 Fossil Group shares in Q2 2016, an estimated $816K.
Stevens Capital Management first reported a position in Fossil Group in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's Fossil Group position peaked at $13.4M in Q4 2013.
190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.