LMR Partners’s Fossil Group FOSL Stock Holding History

LMR Partners’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
2020 Q1	–	Sell	-13,315	Closed	-$105	–	318
2019 Q4	$105	Sell	13,315 -10,857	-45%	-$100K	﹤0.01%	381
2019 Q3	$302K	Buy	+24,172	New	+$274K	0.01%	320
2017 Q3	–	Sell	-28,090	Closed	-$290K	–	400
2017 Q2	$290K	Buy	28,090 +5,369	+24%	+$72.6K	0.02%	482
2017 Q1	$396K	Buy	+22,721	New	+$482K	0.04%	262

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's FOSL Position: Q1 2020 in Review

LMR Partners sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 13,315 shares — an estimated $105 sold.

LMR Partners first reported a position in FOSL in Q1 2017 and held it in 4 quarters. The position peaked at $396K in Q1 2017. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

LMR Partners reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
LMR Partners sold 13,315 Fossil Group shares in Q1 2020, an estimated $105.
LMR Partners first reported a position in Fossil Group in Q1 2017 and held it in 4 quarters.
LMR Partners's Fossil Group position peaked at $396K in Q1 2017.
123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on LMR Partners's 13F filing for Q1 2020, filed 15 May 2020.