Lombard Odier Asset Management (USA)’s Fossil Group FOSL Stock Holding History

Lombard Odier Asset Management (USA)’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	-209,900	Closed	-$3.3M	–	262
2018 Q4	$3.3M	Hold	209,900	–	–	0.26%	102
2018 Q3	$4.89M	Buy	209,900 +2,000	+1%	+$50.4K	0.36%	91
2018 Q2	$5.59M	Buy	207,900 +1,000	+0.5%	+$20.5K	0.37%	82
2018 Q1	$2.63M	Buy	206,900 +800	+0.4%	+$8.84K	0.19%	115
2017 Q4	$1.6M	Buy	206,100 +400	+0.2%	+$3.1K	0.12%	155
2017 Q3	$1.92M	Buy	205,700 +1,600	+0.8%	+$15K	0.14%	139
2017 Q2	$2.11M	Buy	204,100 +67,800	+50%	+$917K	0.17%	138
2017 Q1	$2.38M	Buy	+136,300	New	+$2.89M	0.22%	122
2014 Q1	–	Sell	-350,000	Closed	-$42M	–	195
2013 Q4	$42M	Sell	350,000 -100,000	-22%	-$12.3M	1.8%	9
2013 Q3	$52.3M	Buy	450,000 +225,000	+100%	+$25.7M	2.62%	5
2013 Q2	$23.2M	Buy	+225,000	New	+$22.7M	1.3%	28

Other funds holding FOSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s FOSL Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 209,900 shares — an estimated $3.3M sold.

Lombard Odier Asset Management (USA) first reported a position in FOSL in Q2 2013 and held it in 11 quarters. The position peaked at $52.3M in Q3 2013. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

Lombard Odier Asset Management (USA) reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 209,900 Fossil Group shares in Q1 2019, an estimated $3.3M.
Lombard Odier Asset Management (USA) first reported a position in Fossil Group in Q2 2013 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Fossil Group position peaked at $52.3M in Q3 2013.
173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.