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Invictus RG’s Fossil Group FOSL Stock Holding History

Invictus RG’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
Q1 		– Sell
-921
Closed -$24K – 739
2016
Q4 		$24K Sell
921
-10,485
-92% -$315K 0.02% 522
2016
Q3 		$317K Buy
11,406
+4,653
+69% +$138K 0.25% 126
2016
Q2 		$193K Buy
6,753
+4,063
+151% +$137K 0.2% 188
2016
Q1 		$119K Buy
2,690
+1,430
+113% +$56.4K 0.14% 269
2015
Q4 		$46K Buy
+1,260
New +$57.4K 0.04% 385

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

Invictus RG's FOSL Position: Q1 2017 in Review

Invictus RG sold out of Fossil Group (FOSL) in Q1 2017, closing a stake of 921 shares — an estimated $24K sold.

Invictus RG first reported a position in FOSL in Q4 2015 and held it in 5 quarters. The position peaked at $317K in Q3 2016. 188 funds tracked by Wall St. Rank hold FOSL as of Q1 2017.

  • Invictus RG reported no remaining Fossil Group position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 921 Fossil Group shares in Q1 2017, an estimated $24K.
  • Invictus RG first reported a position in Fossil Group in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Fossil Group position peaked at $317K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Fossil Group as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.