IMC Chicago’s Fossil Group FOSL Stock Holding History

IMC Chicago’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
2019 Q1	–	Sell	-14,068	Closed	-$224K	–	726
2018 Q4	$221K	Buy	+14,068	New	+$273K	﹤0.01%	814

Other funds holding FOSL

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IMC Chicago's FOSL Position: Q1 2019 in Review

IMC Chicago sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 14,068 shares — an estimated $224K sold.

IMC Chicago first reported a position in FOSL in Q4 2018 and held it in 1 quarter. The position peaked at $221K in Q4 2018. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

IMC Chicago reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
IMC Chicago sold 14,068 Fossil Group shares in Q1 2019, an estimated $224K.
IMC Chicago first reported a position in Fossil Group in Q4 2018 and held it in 1 quarter.
IMC Chicago's Fossil Group position peaked at $221K in Q4 2018.
173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on IMC Chicago's 13F filing for Q1 2019, filed 15 May 2019.