Highbridge Capital Management’s Fossil Group FOSL Stock Holding History

Highbridge 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 Q3	–	Sell	-122,379	Closed	-$1.15M	–	1610
2017 Q2	$1.27M	Buy	+122,379	New	+$1.65M	0.02%	516
2016 Q2	–	Sell	-129,920	Closed	-$5.77M	–	1504
2016 Q1	$5.77M	Buy	+129,920	New	+$5.13M	0.1%	245
2015 Q4	–	Sell	-43,269	Closed	-$1.97M	–	1573
2015 Q3	$2.42M	Buy	43,269 +3,205	+8%	+$203K	0.04%	486
2015 Q2	$2.78M	Buy	40,064 +13,243	+49%	+$1.03M	0.04%	439
2015 Q1	$2.21M	Buy	+26,821	New	+$2.47M	0.03%	508
2014 Q4	–	Sell	-29,746	Closed	-$2.79M	–	1257
2014 Q3	$2.79M	Buy	29,746 +18,444	+163%	+$1.86M	0.04%	412
2014 Q2	$1.18M	Buy	+11,302	New	+$1.21M	0.01%	526
2014 Q1	–	Sell	-3,478	Closed	-$417K	–	1114
2013 Q4	$417K	Sell	3,478 -32,819	-90%	-$4.05M	0.01%	729
2013 Q3	$4.22M	Buy	36,297 +28,146	+345%	+$3.22M	0.04%	364
2013 Q2	$842K	Buy	+8,151	New	+$824K	0.01%	720

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

CIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Highbridge Capital Management's FOSL Position: Q3 2017 in Review

Highbridge Capital Management sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 122,379 shares — an estimated $1.15M sold.

Highbridge Capital Management first reported a position in FOSL in Q2 2013 and held it in 10 quarters. The position peaked at $5.77M in Q1 2016. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

Highbridge Capital Management reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 122,379 Fossil Group shares in Q3 2017, an estimated $1.15M.
Highbridge Capital Management first reported a position in Fossil Group in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Fossil Group position peaked at $5.77M in Q1 2016.
158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.