Zweig-DiMenna Associates’s Fossil Group FOSL Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-2,300	Closed	-$255K	–	304
2014 Q4	$255K	Buy	+2,300	New	+$240K	0.01%	202
2014 Q1	–	Sell	-1,900	Closed	-$228K	–	251
2013 Q4	$228K	Buy	+1,900	New	+$235K	0.01%	244

Other funds holding FOSL

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

BIT

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

Zweig-DiMenna Associates's FOSL Position: Q1 2015 in Review

Zweig-DiMenna Associates sold out of Fossil Group (FOSL) in Q1 2015, closing a stake of 2,300 shares — an estimated $255K sold.

Zweig-DiMenna Associates first reported a position in FOSL in Q4 2013 and held it in 2 quarters. The position peaked at $255K in Q4 2014. 322 funds tracked by Wall St. Rank hold FOSL as of Q1 2015.

Zweig-DiMenna Associates reported no remaining Fossil Group position as of Q1 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,300 Fossil Group shares in Q1 2015, an estimated $255K.
Zweig-DiMenna Associates first reported a position in Fossil Group in Q4 2013 and held it in 2 quarters.
Zweig-DiMenna Associates's Fossil Group position peaked at $255K in Q4 2014.
322 funds tracked by Wall St. Rank held Fossil Group as of Q1 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2015, filed 11 May 2015.