TFS Capital’s Fossil Group FOSL Stock Holding History

TFS Capital’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	-83,400	Closed	-$863K	–	130
2017 Q2	$863K	Buy	+83,400	New	+$1.13M	0.34%	86

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

TFS Capital's FOSL Position: Q3 2017 in Review

TFS Capital sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 83,400 shares — an estimated $863K sold.

TFS Capital first reported a position in FOSL in Q2 2017 and held it in 1 quarter. The position peaked at $863K in Q2 2017. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

TFS Capital reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 83,400 Fossil Group shares in Q3 2017, an estimated $863K.
TFS Capital first reported a position in Fossil Group in Q2 2017 and held it in 1 quarter.
TFS Capital's Fossil Group position peaked at $863K in Q2 2017.
158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.