BlueCrest Capital Management’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,549	Closed	-$145K	–	654
2019 Q1	$145K	Buy	+10,549	New	+$168K	0.01%	1019
2018 Q4	–	Sell	-13,456	Closed	-$313K	–	1053
2018 Q3	$313K	Buy	13,456 +805	+6%	+$20.3K	0.01%	1018
2018 Q2	$340K	Sell	12,651 -21,240	-63%	-$435K	0.01%	1033
2018 Q1	$430K	Buy	+33,891	New	+$374K	0.01%	858
2017 Q3	–	Sell	-12,536	Closed	-$130K	–	931
2017 Q2	$130K	Buy	+12,536	New	+$170K	0.01%	798
2016 Q1	–	Sell	-29,994	Closed	-$1.1M	–	893
2015 Q4	$1.1M	Buy	+29,994	New	+$1.37M	0.05%	382
2015 Q3	–	Sell	-20,308	Closed	-$1.41M	–	922
2015 Q2	$1.41M	Buy	+20,308	New	+$1.58M	0.04%	430
2015 Q1	–	Sell	-4,206	Closed	-$466K	–	663
2014 Q4	$466K	Buy	+4,206	New	+$439K	0.01%	456