UOC
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UBS O'Connor’s Fossil Group FOSL Stock Holding History

UBS O'Connor’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
2016
Q3 		– Sell
-501,823
Closed -$14.3M – 446
2016
Q2 		$14.3M Buy
+501,823
New +$16.9M 0.31% 88
2015
Q3 		– Sell
-41,760
Closed -$2.9M – 588
2015
Q2 		$2.9M Buy
+41,760
New +$3.24M 0.05% 301

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS O'Connor's FOSL Position: Q3 2016 in Review

UBS O'Connor sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 501,823 shares — an estimated $14.3M sold.

UBS O'Connor first reported a position in FOSL in Q2 2015 and held it in 2 quarters. The position peaked at $14.3M in Q2 2016. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • UBS O'Connor reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 501,823 Fossil Group shares in Q3 2016, an estimated $14.3M.
  • UBS O'Connor first reported a position in Fossil Group in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's Fossil Group position peaked at $14.3M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.