TradeWorx’s Fossil Group FOSL Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-7,954	Closed	-$925K	–	521
2013 Q3	$925K	Buy	7,954 +5,545	+230%	+$634K	0.42%	62
2013 Q2	$249K	Buy	+2,409	New	+$243K	0.11%	318

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's FOSL Position: Q4 2013 in Review

TradeWorx sold out of Fossil Group (FOSL) in Q4 2013, closing a stake of 7,954 shares — an estimated $925K sold.

TradeWorx first reported a position in FOSL in Q2 2013 and held it in 2 quarters. The position peaked at $925K in Q3 2013. 339 funds tracked by Wall St. Rank hold FOSL as of Q4 2013.

TradeWorx reported no remaining Fossil Group position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 7,954 Fossil Group shares in Q4 2013, an estimated $925K.
TradeWorx first reported a position in Fossil Group in Q2 2013 and held it in 2 quarters.
TradeWorx's Fossil Group position peaked at $925K in Q3 2013.
339 funds tracked by Wall St. Rank held Fossil Group as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.