HCM
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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
Q4 		– Sell
-82,900
Closed -$774K – 1743
2017
Q3 		$774K Buy
+82,900
New +$777K 0.01% 708
2017
Q2 		– Sell
-14,300
Closed -$251K – 1369
2017
Q1 		$251K Buy
+14,300
New +$303K ﹤0.01% 1236

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
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.