Sumitomo Mitsui DS Asset Management’s Fossil Group FOSL Stock Holding History

Sumitomo Mitsui DS Asset 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
2015 Q2	–	Sell	-3,666	Closed	-$302K	–	725
2015 Q1	$302K	Sell	3,666 -284	-7%	-$26.1K	0.01%	685
2014 Q4	$437K	Sell	3,950 -866	-18%	-$90.4K	0.01%	656
2014 Q3	$452K	Sell	4,816 -3,917	-45%	-$395K	0.01%	667
2014 Q2	$912K	Sell	8,733 -900	-9%	-$96.1K	0.03%	529
2014 Q1	$1.12M	Sell	9,633 -350	-4%	-$40.8K	0.03%	470
2013 Q4	$1.2M	Sell	9,983 -862	-8%	-$106K	0.03%	446
2013 Q3	$1.26M	Sell	10,845 -6,854	-39%	-$783K	0.04%	422
2013 Q2	$1.83M	Buy	+17,699	New	+$1.79M	0.05%	326

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FOSL Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 3,666 shares — an estimated $302K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q2 2013. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 3,666 Fossil Group shares in Q2 2015, an estimated $302K.
Sumitomo Mitsui DS Asset Management first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's Fossil Group position peaked at $1.83M in Q2 2013.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.