HighTower Advisors’s Fossil Group FOSL Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-66,158	Closed	-$840K	–	2296
2018 Q1	$840K	Sell	66,158 -3,157	-5%	-$34.9K	0.01%	1163
2017 Q4	$537K	Sell	69,315 -11,808	-15%	-$91.5K	﹤0.01%	1413
2017 Q3	$756K	Buy	81,123 +1,079	+1%	+$10.1K	0.01%	1238
2017 Q2	$830K	Buy	80,044 +10,465	+15%	+$142K	0.01%	1140
2017 Q1	$1.21M	Buy	+69,579	New	+$1.48M	0.01%	947
2015 Q4	–	Sell	-4,261	Closed	-$239K	–	2076
2015 Q3	$239K	Sell	4,261 -62	-1%	-$3.93K	﹤0.01%	1557
2015 Q2	$300K	Buy	+4,323	New	+$336K	﹤0.01%	1193
2015 Q1	–	Sell	-13,173	Closed	-$1.46M	–	1643
2014 Q4	$1.46M	Buy	+13,173	New	+$1.38M	0.02%	681
2014 Q1	–	Sell	-8,474	Closed	-$1.02M	–	1634
2013 Q4	$1.02M	Buy	+8,474	New	+$1.05M	0.02%	692

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

HighTower Advisors's FOSL Position: Q2 2018 in Review

HighTower Advisors sold out of Fossil Group (FOSL) in Q2 2018, closing a stake of 66,158 shares — an estimated $840K sold.

HighTower Advisors first reported a position in FOSL in Q4 2013 and held it in 9 quarters. The position peaked at $1.46M in Q4 2014. 166 funds tracked by Wall St. Rank hold FOSL as of Q2 2018.

HighTower Advisors reported no remaining Fossil Group position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 66,158 Fossil Group shares in Q2 2018, an estimated $840K.
HighTower Advisors first reported a position in Fossil Group in Q4 2013 and held it in 9 quarters.
HighTower Advisors's Fossil Group position peaked at $1.46M in Q4 2014.
166 funds tracked by Wall St. Rank held Fossil Group as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.