Capital Fund Management (CFM)
FOSL icon

Capital Fund Management (CFM)’s Fossil Group FOSL Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-30,786
Closed -$484K – 1814
2018
Q4 		$484K Buy
30,786
+19,133
+164% +$371K ﹤0.01% 1391
2018
Q3 		$271K Sell
11,653
-547
-4% -$13.8K ﹤0.01% 1801
2018
Q2 		$328K Buy
+12,200
New +$250K ﹤0.01% 1758
2017
Q4 		– Sell
-13,303
Closed -$103K – 1851
2017
Q3 		$124K Buy
+13,303
New +$125K ﹤0.01% 1474
2014
Q3 		– Sell
-61,478
Closed -$6.19M – 1602
2014
Q2 		$6.43M Sell
61,478
-19,042
-24% -$2.03M 0.07% 360
2014
Q1 		$9.39M Buy
80,520
+72,138
+861% +$8.41M 0.11% 212
2013
Q4 		$1M Sell
8,382
-45,813
-85% -$5.65M 0.01% 979
2013
Q3 		$6.3M Buy
+54,195
New +$6.19M 0.09% 301

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return