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FOSL icon

Cipher Capital’s Fossil Group FOSL Stock Holding History

Cipher Capital’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
Q1 		– Sell
-38,190
Closed -$988K – 617
2016
Q4 		$988K Sell
38,190
-17,016
-31% -$512K 0.07% 404
2016
Q3 		$1.53M Buy
55,206
+35,622
+182% +$1.05M 0.1% 347
2016
Q2 		$559K Buy
+19,584
New +$660K 0.04% 530
2015
Q1 		– Sell
-2,465
Closed -$273K – 533
2014
Q4 		$273K Buy
+2,465
New +$257K 0.07% 344
2014
Q3 		– Sell
-5,200
Closed -$544K – 434
2014
Q2 		$544K Sell
5,200
-3,185
-38% -$340K 0.18% 200
2014
Q1 		$978K Buy
+8,385
New +$977K 0.43% 59

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Cipher Capital's FOSL Position: Q1 2017 in Review

Cipher Capital sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 38,190 shares — an estimated $988K sold.

Cipher Capital first reported a position in FOSL in Q1 2014 and held it in 6 quarters. The position peaked at $1.53M in Q3 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Cipher Capital reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Cipher Capital sold 38,190 Fossil Group shares in Q1 2017, an estimated $988K.
  • Cipher Capital first reported a position in Fossil Group in Q1 2014 and held it in 6 quarters.
  • Cipher Capital's Fossil Group position peaked at $1.53M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.