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Telemetry Investments’s Fossil Group FOSL Stock Holding History

Telemetry Investments’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
-4,172
Closed -$289K – 136
2015
Q2 		$289K Sell
4,172
-646
-13% -$50.2K 0.13% 123
2015
Q1 		$397K Buy
+4,818
New +$443K 0.22% 89

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Telemetry Investments's FOSL Position: Q3 2015 in Review

Telemetry Investments sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 4,172 shares — an estimated $289K sold.

Telemetry Investments first reported a position in FOSL in Q1 2015 and held it in 2 quarters. The position peaked at $397K in Q1 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • Telemetry Investments reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 4,172 Fossil Group shares in Q3 2015, an estimated $289K.
  • Telemetry Investments first reported a position in Fossil Group in Q1 2015 and held it in 2 quarters.
  • Telemetry Investments's Fossil Group position peaked at $397K in Q1 2015.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.