BlueCrest Capital Management’s Fossil Group FOSL Stock Holding History

BlueCrest Capital Management’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
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

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlueCrest Capital Management's FOSL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 10,549 shares — an estimated $145K sold.

BlueCrest Capital Management first reported a position in FOSL in Q4 2014 and held it in 8 quarters. The position peaked at $1.41M in Q2 2015. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

BlueCrest Capital Management reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,549 Fossil Group shares in Q2 2019, an estimated $145K.
BlueCrest Capital Management first reported a position in Fossil Group in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Fossil Group position peaked at $1.41M in Q2 2015.
164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.