Visium Asset Management’s Fossil Group FOSL Stock Holding History

Visium Asset Management’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 Q1	–	Sell	-13,466	Closed	-$492K	–	529
2015 Q4	$492K	Buy	+13,466	New	+$614K	0.01%	489
2015 Q3	–	Sell	-5,795	Closed	-$402K	–	1000
2015 Q2	$402K	Buy	5,795 +3,345	+137%	+$260K	0.01%	718
2015 Q1	$202K	Sell	2,450 -4,409	-64%	-$406K	﹤0.01%	929
2014 Q4	$760K	Buy	6,859 +2,988	+77%	+$312K	0.01%	597
2014 Q3	$363K	Buy	+3,871	New	+$390K	0.01%	837
2014 Q2	–	Sell	-45,845	Closed	-$5.35M	–	1136
2014 Q1	$5.35M	Buy	45,845 +41,159	+878%	+$4.8M	0.09%	223
2013 Q4	$562K	Buy	+4,686	New	+$578K	0.01%	565

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Visium Asset Management's FOSL Position: Q1 2016 in Review

Visium Asset Management sold out of Fossil Group (FOSL) in Q1 2016, closing a stake of 13,466 shares — an estimated $492K sold.

Visium Asset Management first reported a position in FOSL in Q4 2013 and held it in 7 quarters. The position peaked at $5.35M in Q1 2014. 229 funds tracked by Wall St. Rank hold FOSL as of Q1 2016.

Visium Asset Management reported no remaining Fossil Group position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 13,466 Fossil Group shares in Q1 2016, an estimated $492K.
Visium Asset Management first reported a position in Fossil Group in Q4 2013 and held it in 7 quarters.
Visium Asset Management's Fossil Group position peaked at $5.35M in Q1 2014.
229 funds tracked by Wall St. Rank held Fossil Group as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.