Summit Street Capital Management’s Fossil Group FOSL Stock Holding History

Summit Street 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
2017 Q3	–	Sell	-77,174	Closed	-$799K	–	31
2017 Q2	$799K	Hold	77,174	–	–	0.92%	30
2017 Q1	$1.35M	Buy	77,174 +16,097	+26%	+$341K	1.48%	30
2016 Q4	$1.58M	Sell	61,077 -12,000	-16%	-$361K	1.75%	29
2016 Q3	$2.03M	Hold	73,077	–	–	2.18%	28
2016 Q2	$2.08M	Buy	73,077 +23,855	+48%	+$804K	2.32%	24
2016 Q1	$2.19M	Hold	49,222	–	–	2.27%	27
2015 Q4	$1.8M	Buy	49,222 +15,052	+44%	+$686K	2.03%	25
2015 Q3	$1.91M	Buy	34,170 +14,810	+76%	+$939K	2.27%	29
2015 Q2	$1.34M	Buy	+19,360	New	+$1.5M	1.29%	34

Other funds holding FOSL

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

PCI

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Summit Street Capital Management's FOSL Position: Q3 2017 in Review

Summit Street Capital Management sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 77,174 shares — an estimated $799K sold.

Summit Street Capital Management first reported a position in FOSL in Q2 2015 and held it in 9 quarters. The position peaked at $2.19M in Q1 2016. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

Summit Street Capital Management reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
Summit Street Capital Management sold 77,174 Fossil Group shares in Q3 2017, an estimated $799K.
Summit Street Capital Management first reported a position in Fossil Group in Q2 2015 and held it in 9 quarters.
Summit Street Capital Management's Fossil Group position peaked at $2.19M in Q1 2016.
158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.