Capstone Asset Management’s Fossil Group FOSL Stock Holding History

Capstone Asset 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
2017 Q2	$150K	Sell	14,530 -20	-0.1%	-$270	﹤0.01%	1544
2017 Q1	$254K	Buy	14,550 +6,460	+80%	+$137K	0.01%	1401
2016 Q4	$209K	Buy	+8,090	New	+$243K	0.01%	1537
2016 Q2	–	Sell	-7,061	Closed	-$314K	–	1603
2016 Q1	$314K	Sell	7,061 -16,093	-70%	-$635K	0.01%	1231
2015 Q4	$847K	Buy	+23,154	New	+$1.06M	0.02%	654
2015 Q2	–	Sell	-2,722	Closed	-$224K	–	1626
2015 Q1	$224K	Buy	2,722 +610	+29%	+$56.1K	0.01%	1531
2014 Q4	$234K	Sell	2,112 -3,700	-64%	-$386K	0.01%	1503
2014 Q3	$546K	Buy	5,812 +20	+0.3%	+$2.02K	0.02%	961
2014 Q2	$605K	Sell	5,792 -646	-10%	-$69K	0.02%	922
2014 Q1	$750K	Sell	6,438 -1,110	-15%	-$129K	0.02%	746
2013 Q4	$905K	Sell	7,548 -751	-9%	-$92.7K	0.03%	700
2013 Q3	$965K	Sell	8,299 -54	-0.6%	-$6.17K	0.02%	789
2013 Q2	$863K	Buy	+8,353	New	+$844K	0.02%	793

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Capstone Asset Management's FOSL Position: Q2 2017 in Review

Capstone Asset Management reduced its Fossil Group (FOSL) stake by 0.14% in Q2 2017, selling an estimated $270 and leaving 14,530 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Capstone Asset Management first reported a position in FOSL in Q2 2013 and has held it in 13 quarters since. The position peaked at $965K in Q3 2013. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

Capstone Asset Management held 14,530 shares of Fossil Group worth $150K as of Q2 2017.
Capstone Asset Management sold 20 Fossil Group shares in Q2 2017, an estimated $270.
Fossil Group made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1544 holding.
Capstone Asset Management first reported a position in Fossil Group in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Fossil Group position peaked at $965K in Q3 2013.
186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.