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Dynamic Capital Management’s Fossil Group FOSL Stock Holding History

Dynamic Capital 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 		– Sell
-72,187
Closed -$1.26M – 263
2017
Q1 		$1.26M Buy
72,187
+4,874
+7% +$103K 0.2% 136
2016
Q4 		$1.74M Buy
+67,313
New +$2.03M 0.19% 185
2016
Q3 		– Sell
-11,343
Closed -$324K – 398
2016
Q2 		$324K Sell
11,343
-90,855
-89% -$3.06M 0.04% 359
2016
Q1 		$4.54M Buy
102,198
+92,634
+969% +$3.65M 1.69% 10
2015
Q4 		$350K Buy
+9,564
New +$436K 0.17% 215
2015
Q3 		– Sell
-2,947
Closed -$204K – 381
2015
Q2 		$204K Sell
2,947
-3,233
-52% -$251K 0.05% 243
2015
Q1 		$510K Buy
+6,180
New +$569K 0.18% 125
2014
Q4 		– Sell
-11,774
Closed -$1.11M – 316
2014
Q3 		$1.11M Buy
11,774
+4,957
+73% +$499K 0.28% 130
2014
Q2 		$713K Buy
+6,817
New +$728K 0.2% 175
2014
Q1 		– Sell
-5,760
Closed -$691K – 438
2013
Q4 		$691K Buy
5,760
+760
+15% +$93.8K 0.13% 257
2013
Q3 		$581K Buy
+5,000
New +$571K 0.13% 273

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

Dynamic Capital Management's FOSL Position: Q2 2017 in Review

Dynamic Capital Management sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 72,187 shares — an estimated $1.26M sold.

Dynamic Capital Management first reported a position in FOSL in Q3 2013 and held it in 11 quarters. The position peaked at $4.54M in Q1 2016. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Dynamic Capital Management reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 72,187 Fossil Group shares in Q2 2017, an estimated $1.26M.
  • Dynamic Capital Management first reported a position in Fossil Group in Q3 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Fossil Group position peaked at $4.54M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.