TOBAM’s Fossil Group FOSL Stock Holding History

TOBAM’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	-351,257	Closed	-$29M	–	138
2015 Q1	$29M	Buy	351,257 +350,023	+28,365%	+$32.2M	0.88%	39
2014 Q4	$137K	Buy	+1,234	New	+$129K	﹤0.01%	133

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

TOBAM's FOSL Position: Q2 2015 in Review

TOBAM sold out of Fossil Group (FOSL) in Q2 2015, closing a stake of 351,257 shares — an estimated $29M sold.

TOBAM first reported a position in FOSL in Q4 2014 and held it in 2 quarters. The position peaked at $29M in Q1 2015. 300 funds tracked by Wall St. Rank hold FOSL as of Q2 2015.

TOBAM reported no remaining Fossil Group position as of Q2 2015 after selling out during the quarter.
TOBAM sold 351,257 Fossil Group shares in Q2 2015, an estimated $29M.
TOBAM first reported a position in Fossil Group in Q4 2014 and held it in 2 quarters.
TOBAM's Fossil Group position peaked at $29M in Q1 2015.
300 funds tracked by Wall St. Rank held Fossil Group as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.