HBK Investments’s Fossil Group FOSL Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-177,600	Closed	-$4.77M	–	1227
2018 Q2	$4.77M	Sell	177,600 -223,877	-56%	-$4.59M	0.03%	290
2018 Q1	$5.1M	Buy	401,477 +379,477	+1,725%	+$4.19M	0.04%	262
2017 Q4	$171K	Hold	22,000	–	–	﹤0.01%	931
2017 Q3	$205K	Sell	22,000 -124,000	-85%	-$1.16M	﹤0.01%	963
2017 Q2	$1.51M	Buy	+146,000	New	+$1.97M	0.01%	474
2017 Q1	–	Sell	-16,700	Closed	-$432K	–	714
2016 Q4	$432K	Buy	+16,700	New	+$502K	﹤0.01%	576
2014 Q3	–	Sell	-19,000	Closed	-$1.99M	–	991
2014 Q2	$1.99M	Buy	19,000 +14,478	+320%	+$1.55M	0.04%	345
2014 Q1	$527K	Sell	4,522 -3,578	-44%	-$417K	0.01%	641
2013 Q4	$972K	Sell	8,100 -62,067	-88%	-$7.66M	0.02%	463
2013 Q3	$8.16M	Sell	70,167 -9,568	-12%	-$1.09M	0.12%	91
2013 Q2	$8.24M	Buy	+79,735	New	+$8.06M	0.13%	86

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

HBK Investments's FOSL Position: Q3 2018 in Review

HBK Investments sold out of Fossil Group (FOSL) in Q3 2018, closing a stake of 177,600 shares — an estimated $4.77M sold.

HBK Investments first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $8.24M in Q2 2013. 169 funds tracked by Wall St. Rank hold FOSL as of Q3 2018.

HBK Investments reported no remaining Fossil Group position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 177,600 Fossil Group shares in Q3 2018, an estimated $4.77M.
HBK Investments first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
HBK Investments's Fossil Group position peaked at $8.24M in Q2 2013.
169 funds tracked by Wall St. Rank held Fossil Group as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.