Hutchin Hill Capital’s Fossil Group FOSL Stock Holding History

Hutchin Hill Capital’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	$619K	Buy	+79,651	New	+$617K	0.17%	134
2017 Q3	–	Sell	-270,100	Closed	-$2.8M	–	812
2017 Q2	$2.8M	Buy	+270,100	New	+$3.65M	0.09%	248
2016 Q2	–	Sell	-85,200	Closed	-$3.79M	–	601
2016 Q1	$3.79M	Buy	+85,200	New	+$3.36M	0.11%	229
2015 Q4	–	Sell	-83,400	Closed	-$4.66M	–	666
2015 Q3	$4.66M	Buy	83,400 +20,000	+32%	+$1.27M	0.18%	164
2015 Q2	$4.4M	Buy	63,400 +49,300	+350%	+$3.83M	0.11%	164
2015 Q1	$1.16M	Sell	14,100 -5,300	-27%	-$488K	0.03%	415
2014 Q4	$2.15M	Buy	19,400 +2,500	+15%	+$261K	0.08%	231
2014 Q3	$1.59M	Sell	16,900 -12,200	-42%	-$1.23M	0.06%	287
2014 Q2	$3.04M	Buy	29,100 +9,800	+51%	+$1.05M	0.14%	104
2014 Q1	$2.25M	Sell	19,300 -5,100	-21%	-$594K	0.12%	162
2013 Q4	$2.93M	Buy	24,400 +16,800	+221%	+$2.07M	0.2%	80
2013 Q3	$883K	Buy	+7,600	New	+$869K	0.08%	181

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hutchin Hill Capital's FOSL Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Fossil Group (FOSL) in Q4 2017: 79,651 shares worth $619K. The stake represents 0.17% of the portfolio and ranks #134 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in FOSL as recently as Q2 2017.

Hutchin Hill Capital first reported a position in FOSL in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.66M in Q3 2015. 155 funds tracked by Wall St. Rank hold FOSL as of Q4 2017.

Hutchin Hill Capital held 79,651 shares of Fossil Group worth $619K as of Q4 2017.
Fossil Group was a new Hutchin Hill Capital position in Q4 2017.
Fossil Group made up 0.17% of Hutchin Hill Capital's portfolio in Q4 2017, its #134 holding.
Hutchin Hill Capital first reported a position in Fossil Group in Q3 2013 and has held it in 12 quarters since.
Hutchin Hill Capital's Fossil Group position peaked at $4.66M in Q3 2015.
155 funds tracked by Wall St. Rank held Fossil Group as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.