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Fossil Group
FOSL

Name Holding Trade Value Shares
Change 		Change in
Stake
MWVC
201
Morgens Waterfall Vintiadis & Co
New York
– -$1.95M -44,000 Closed
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
– -$1.88M -42,781 Closed
B
203
Barings
North Carolina
– -$1.7M -38,310 Closed
ZCM
204
Zebra Capital Management
Connecticut
– -$1.46M -32,931 Closed
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
– -$1.3M -29,243 Closed
QIM
206
Quantitative Investment Management
Virginia
– -$1.09M -24,600 Closed
TU
207
TDAM USA
Ontario, Canada
– -$947K -21,324 Closed
SCM
208
Stevens Capital Management
Pennsylvania
– -$816K -18,367 Closed
AIA
209
Avalon Investment & Advisory
Texas
– -$811K -18,262 Closed
JG
210
Jefferies Group
New York
– -$805K -18,129 Closed
OAC
211
OMERS Administration Corp
Ontario, Canada
– -$711K -16,000 Closed
PL
212
Parkwood LLC
Ohio
– -$563K -12,685 Closed
Tudor Investment Corp
213
Tudor Investment Corp
Connecticut
– -$523K -11,778 Closed
RQS
214
Ramsey Quantitative Systems
Kentucky
– -$515K -11,591 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$378K -11,223 Closed
BFM
216
Boothbay Fund Management
New York
– -$470K -10,594 Closed
SSG
217
Summit Securities Group
New York
– -$453K -10,207 Closed
BCM
218
Bayesian Capital Management
New York
– -$409K -9,201 Closed
VKH
219
Virtu KCG Holdings
New York
– -$406K -9,132 Closed
AG
220
Algert Global
California
– -$371K -8,351 Closed
RAM
221
Redmond Asset Management
Virginia
– -$351K -7,892 Closed
URS
222
Utah Retirement Systems
Utah
– -$333K -7,504 Closed
CAM
223
Capstone Asset Management
Texas
– -$314K -7,061 Closed
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$310K -6,971 Closed
TIA
225
Trust Investment Advisors
Indiana
– -$301K -6,765 Closed
7 8
9
10 11