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
2018 Q4	–	Sell	-49,900	Closed	-$1.16M	–	1980
2018 Q3	$1.16M	Buy	+49,900	New	+$1.26M	0.01%	1318
2018 Q1	–	Sell	-11,300	Closed	-$88K	–	1945
2017 Q4	$88K	Sell	11,300 -35,300	-76%	-$273K	﹤0.01%	1771
2017 Q3	$435K	Buy	+46,600	New	+$437K	﹤0.01%	1221
2017 Q2	–	Sell	-33,600	Closed	-$586K	–	1541
2017 Q1	$586K	Buy	33,600 +20,900	+165%	+$443K	﹤0.01%	1084
2016 Q4	$328K	Sell	12,700 -3,700	-23%	-$111K	﹤0.01%	1415
2016 Q3	$455K	Sell	16,400 -14,700	-47%	-$434K	﹤0.01%	1238
2016 Q2	$887K	Buy	31,100 +17,800	+134%	+$600K	0.01%	996
2016 Q1	$591K	Buy	13,300 +5,600	+73%	+$221K	0.01%	1071
2015 Q4	$282K	Buy	+7,700	New	+$351K	﹤0.01%	1337
2014 Q4	–	Sell	-3,600	Closed	-$338K	–	1661
2014 Q3	$338K	Buy	+3,600	New	+$363K	﹤0.01%	1284
2014 Q1	–	Sell	-8,500	Closed	-$1.02M	–	1785
2013 Q4	$1.02M	Sell	8,500 -2,600	-23%	-$321K	0.01%	976
2013 Q3	$1.29M	Buy	11,100 +3,900	+54%	+$446K	0.02%	787
2013 Q2	$744K	Buy	+7,200	New	+$728K	0.01%	876

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.