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Clinton Group’s Fossil Group FOSL Stock Holding History

Clinton Group’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 		– Sell
-31,306
Closed -$546K – 666
2017
Q1 		$546K Buy
+31,306
New +$664K 0.03% 607
2016
Q4 		– Sell
-8,763
Closed -$243K – 868
2016
Q3 		$243K Buy
+8,763
New +$259K 0.01% 813
2015
Q3 		– Sell
-8,228
Closed -$571K – 730
2015
Q2 		$571K Buy
8,228
+2,973
+57% +$231K 0.08% 353
2015
Q1 		$433K Buy
5,255
+2,471
+89% +$227K 0.11% 270
2014
Q4 		$308K Buy
+2,784
New +$291K 0.1% 334
2013
Q3 		– Sell
-5,643
Closed -$583K – 359
2013
Q2 		$583K Buy
+5,643
New +$570K 0.19% 118

Other funds holding FOSL

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Clinton Group's FOSL Position: Q2 2017 in Review

Clinton Group sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 31,306 shares — an estimated $546K sold.

Clinton Group first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $583K in Q2 2013. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Clinton Group reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 31,306 Fossil Group shares in Q2 2017, an estimated $546K.
  • Clinton Group first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
  • Clinton Group's Fossil Group position peaked at $583K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.