FOSSIL GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 10,301 | 470,301 | +460,000 | 0.00 | 0.09 | +0.09 | buy |
| LVW Advisors, LLC | 60,000 | 108,000 | +48,000 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,182 | 445,279 | +20,097 | 0.01 | 0.02 | 0.00 | buy |
| EWA, LLC | 10,704 | 12,813 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 13,430 | 14,729 | +1,299 | 0.01 | 0.02 | +0.01 | buy |
| Fund 1 Investments, LLC | 270,034 | 228,694 | -41,340 | 0.06 | 0.07 | +0.02 | sell |
| RBF Capital, LLC | 209,137 | 160,137 | -49,000 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 761,226 | 641,557 | -119,669 | 0.00 | 0.00 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 3,469,727 | 3,326,395 | -143,332 | 2.18 | 3.14 | +0.96 | sell |
| Nantahala Capital Management, LLC | 5,087,803 | 3,741,157 | -1,346,646 | 0.53 | 0.59 | +0.06 | sell |