Lucus Advisors’s Fossil Group FOSL Stock Holding History

Lucus Advisors’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
2018 Q1	–	Sell	-47,516	Closed	-$369K	–	221
2017 Q4	$369K	Buy	+47,516	New	+$368K	0.54%	11
2017 Q3	–	Sell	-34,832	Closed	-$361K	–	212
2017 Q2	$361K	Buy	34,832 +11,010	+46%	+$149K	0.48%	44
2017 Q1	$416K	Buy	+23,822	New	+$505K	0.38%	30
2016 Q3	–	Sell	-12,245	Closed	-$349K	–	253
2016 Q2	$349K	Buy	12,245 +363	+3%	+$12.2K	0.29%	124
2016 Q1	$528K	Buy	11,882 +3,504	+42%	+$138K	0.31%	51
2015 Q4	$306K	Buy	8,378 +794	+10%	+$36.2K	0.19%	248
2015 Q3	$424K	Buy	7,584 +474	+7%	+$30K	0.24%	226
2015 Q2	$493K	Buy	7,110 +1,278	+22%	+$99.3K	0.24%	192
2015 Q1	$481K	Buy	5,832 +1,553	+36%	+$143K	0.25%	183
2014 Q4	$474K	Buy	+4,279	New	+$447K	0.21%	138

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lucus Advisors's FOSL Position: Q1 2018 in Review

Lucus Advisors sold out of Fossil Group (FOSL) in Q1 2018, closing a stake of 47,516 shares — an estimated $369K sold.

Lucus Advisors first reported a position in FOSL in Q4 2014 and held it in 10 quarters. The position peaked at $528K in Q1 2016. 165 funds tracked by Wall St. Rank hold FOSL as of Q1 2018.

Lucus Advisors reported no remaining Fossil Group position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 47,516 Fossil Group shares in Q1 2018, an estimated $369K.
Lucus Advisors first reported a position in Fossil Group in Q4 2014 and held it in 10 quarters.
Lucus Advisors's Fossil Group position peaked at $528K in Q1 2016.
165 funds tracked by Wall St. Rank held Fossil Group as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.