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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Capital Fund Management (CFM)'s FOSL Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 30,786 shares — an estimated $484K sold.

Capital Fund Management (CFM) first reported a position in FOSL in Q3 2013 and held it in 8 quarters. The position peaked at $9.39M in Q1 2014. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 30,786 Fossil Group shares in Q1 2019, an estimated $484K.
Capital Fund Management (CFM) first reported a position in Fossil Group in Q3 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Fossil Group position peaked at $9.39M in Q1 2014.
173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.