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Airain Ltd’s Fossil Group FOSL Stock Holding History

Airain Ltd’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
2017
Q2 		$3.21M Buy
+310,530
New +$4.2M 0.14% 192
2015
Q4 		– Sell
-6,062
Closed -$339K – 906
2015
Q3 		$339K Sell
6,062
-24,422
-80% -$1.55M 0.02% 571
2015
Q2 		$2.11M Buy
+30,484
New +$2.37M 0.12% 207
2015
Q1 		– Sell
-48,229
Closed -$5.34M – 876
2014
Q4 		$5.34M Buy
48,229
+12,952
+37% +$1.35M 0.44% 63
2014
Q3 		$3.31M Buy
35,277
+26,910
+322% +$2.71M 0.22% 120
2014
Q2 		$875K Sell
8,367
-9,687
-54% -$1.03M 0.07% 288
2014
Q1 		$2.1M Buy
18,054
+631
+4% +$73.5K 0.37% 66
2013
Q4 		$2.09M Buy
+17,423
New +$2.15M 0.27% 101

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Airain Ltd's FOSL Position: Q2 2017 in Review

Airain Ltd opened a new position in Fossil Group (FOSL) in Q2 2017: 310,530 shares worth $3.21M. The stake represents 0.14% of the portfolio and ranks #192 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FOSL as recently as Q3 2015.

Airain Ltd first reported a position in FOSL in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.34M in Q4 2014. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Airain Ltd held 310,530 shares of Fossil Group worth $3.21M as of Q2 2017.
  • Fossil Group was a new Airain Ltd position in Q2 2017.
  • Fossil Group made up 0.14% of Airain Ltd's portfolio in Q2 2017, its #192 holding.
  • Airain Ltd first reported a position in Fossil Group in Q4 2013 and has held it in 8 quarters since.
  • Airain Ltd's Fossil Group position peaked at $5.34M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.