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Fossil Group
FOSL

Name Holding Trade Value Shares
Change 		Change in
Stake
R
301
RQSI
Bahamas
– -$759K -10,938 Closed
JG
302
Jefferies Group
New York
– -$749K -10,790 Closed
IRF
303
IBM Retirement Fund
New York
– -$678K -9,771 Closed
SRIM
304
Saratoga Research & Investment Management
California
– -$661K -9,535 Closed
CG
305
Clinton Group
New York
– -$571K -8,228 Closed
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
– -$472K -6,800 Closed
MF
307
Magnetar Financial
Illinois
– -$445K -6,420 Closed
State of New Jersey Common Pension Fund D
308
State of New Jersey Common Pension Fund D
New Jersey
– -$430K -6,200 Closed
American Century Companies
309
American Century Companies
Missouri
– -$414K -5,975 Closed
VAM
310
Visium Asset Management
New York
– -$402K -5,795 Closed
NONA
311
Ninety One North America
New York
– -$400K -5,763 Closed
AC
312
Addison Capital
Pennsylvania
– -$379K -5,471 Closed
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$335K -4,823 Closed
TI
314
Telemetry Investments
New York
– -$289K -4,172 Closed
TAM
315
Taylor Asset Management
Ontario, Canada
– -$284K -4,100 Closed
PC
316
Passport Capital
California
– -$284K -4,089 Closed
Jane Street
317
Jane Street
New York
– -$275K -3,960 Closed
OAC
318
OMERS Administration Corp
Ontario, Canada
– -$271K -3,900 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$253K -3,646 Closed
LSERS
320
Louisiana State Employees Retirement System
Louisiana
– -$215K -3,100 Closed
DCM
321
Dynamic Capital Management
Jersey
– -$204K -2,947 Closed
BFM
322
Boothbay Fund Management
New York
– -$203K -2,930 Closed
KRS
323
Kentucky Retirement Systems
Kentucky
– -$201K -2,898 Closed
PAM
324
Paradigm Asset Management
New York
– -$153K -2,200 Closed
Daiwa Securities Group
325
Daiwa Securities Group
Japan
– -$146K -2,100 Closed
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13
14