MANA Advisors’s Fossil Group FOSL Stock Holding History

MANA 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	-47,891	Closed	-$372K	–	261
2017 Q4	$372K	Buy	+47,891	New	+$371K	0.16%	233

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

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

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

MANA Advisors's FOSL Position: Q1 2018 in Review

MANA Advisors sold out of Fossil Group (FOSL) in Q1 2018, closing a stake of 47,891 shares — an estimated $372K sold.

MANA Advisors first reported a position in FOSL in Q4 2017 and held it in 1 quarter. The position peaked at $372K in Q4 2017. 165 funds tracked by Wall St. Rank hold FOSL as of Q1 2018.

MANA Advisors reported no remaining Fossil Group position as of Q1 2018 after selling out during the quarter.
MANA Advisors sold 47,891 Fossil Group shares in Q1 2018, an estimated $372K.
MANA Advisors first reported a position in Fossil Group in Q4 2017 and held it in 1 quarter.
MANA Advisors's Fossil Group position peaked at $372K in Q4 2017.
165 funds tracked by Wall St. Rank held Fossil Group as of Q1 2018.

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