Element Capital Management’s Fossil Group FOSL Stock Holding History

Element 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
2019 Q2	–	Sell	-24,196	Closed	-$332K	–	428
2019 Q1	$332K	Sell	24,196 -1,425	-6%	-$22.7K	0.01%	559
2018 Q4	$403K	Buy	25,621 +8,487	+50%	+$164K	0.01%	388
2018 Q3	$399K	Buy	17,134 +8,483	+98%	+$214K	0.01%	483
2018 Q2	$232K	Sell	8,651 -18,743	-68%	-$384K	0.01%	658
2018 Q1	$348K	Buy	+27,394	New	+$303K	0.01%	416

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Element Capital Management's FOSL Position: Q2 2019 in Review

Element Capital Management sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 24,196 shares — an estimated $332K sold.

Element Capital Management first reported a position in FOSL in Q1 2018 and held it in 5 quarters. The position peaked at $403K in Q4 2018. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

Element Capital Management reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 24,196 Fossil Group shares in Q2 2019, an estimated $332K.
Element Capital Management first reported a position in Fossil Group in Q1 2018 and held it in 5 quarters.
Element Capital Management's Fossil Group position peaked at $403K in Q4 2018.
164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.