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
2018 Q1	–	Sell	-11,100	Closed	-$87K	–	1358
2017 Q4	$87K	Sell	11,100 -63,800	-85%	-$494K	﹤0.01%	1572
2017 Q3	$698K	Buy	74,900 +56,100	+298%	+$526K	0.01%	760
2017 Q2	$194K	Buy	18,800 +4,700	+33%	+$63.6K	﹤0.01%	1118
2017 Q1	$246K	Buy	+14,100	New	+$299K	﹤0.01%	1243
2016 Q1	–	Sell	-5,700	Closed	-$208K	–	1598
2015 Q4	$208K	Buy	+5,700	New	+$260K	﹤0.01%	1337

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.