ZCM
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Zebra Capital Management’s Fossil Group FOSL Stock Holding History

Zebra Capital 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
Q2 		– Sell
-32,931
Closed -$1.46M – 273
2016
Q1 		$1.46M Buy
32,931
+14,955
+83% +$590K 0.58% 47
2015
Q4 		$657K Buy
17,976
+11,237
+167% +$512K 0.36% 136
2015
Q3 		$377K Buy
6,739
+204
+3% +$12.9K 0.23% 204
2015
Q2 		$453K Sell
6,535
-945
-13% -$73.4K 0.26% 182
2015
Q1 		$617K Buy
+7,480
New +$688K 0.32% 156

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
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
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Zebra Capital Management's FOSL Position: Q2 2016 in Review

Zebra Capital Management sold out of Fossil Group (FOSL) in Q2 2016, closing a stake of 32,931 shares — an estimated $1.46M sold.

Zebra Capital Management first reported a position in FOSL in Q1 2015 and held it in 5 quarters. The position peaked at $1.46M in Q1 2016. 190 funds tracked by Wall St. Rank hold FOSL as of Q2 2016.

  • Zebra Capital Management reported no remaining Fossil Group position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 32,931 Fossil Group shares in Q2 2016, an estimated $1.46M.
  • Zebra Capital Management first reported a position in Fossil Group in Q1 2015 and held it in 5 quarters.
  • Zebra Capital Management's Fossil Group position peaked at $1.46M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Fossil Group as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.