Menta Capital’s Fossil Group FOSL Stock Holding History

Menta Capital’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 Q2	$503K	Buy	43,725 +32,700	+297%	+$402K	0.21%	189
2019 Q1	$151K	Buy	+11,025	New	+$176K	0.07%	411
2018 Q1	–	Sell	-10,200	Closed	-$79K	–	674
2017 Q4	$79K	Sell	10,200 -72,107	-88%	-$559K	0.02%	607
2017 Q3	$768K	Buy	+82,307	New	+$772K	0.11%	327
2017 Q2	–	Sell	-115,961	Closed	-$2.02M	–	810
2017 Q1	$2.02M	Buy	+115,961	New	+$2.46M	0.2%	161
2016 Q4	–	Sell	-103,992	Closed	-$2.89M	–	888
2016 Q3	$2.89M	Buy	+103,992	New	+$3.07M	0.28%	96
2013 Q4	–	Sell	-5,340	Closed	-$621K	–	393
2013 Q3	$621K	Buy	5,340 +1,100	+26%	+$126K	0.32%	98
2013 Q2	$438K	Buy	+4,240	New	+$428K	0.28%	123

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 $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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's FOSL Position: Q2 2019 in Review

Menta Capital increased its Fossil Group (FOSL) stake by 297% in Q2 2019, buying an estimated $402K and bringing the position to 43,725 shares worth $503K. The position accounts for 0.21% of the portfolio, ranked #189.

Menta Capital first reported a position in FOSL in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2016. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

Menta Capital held 43,725 shares of Fossil Group worth $503K as of Q2 2019.
Menta Capital bought 32,700 Fossil Group shares in Q2 2019, an estimated $402K.
Fossil Group made up 0.21% of Menta Capital's portfolio in Q2 2019, its #189 holding.
Menta Capital first reported a position in Fossil Group in Q2 2013 and has held it in 8 quarters since.
Menta Capital's Fossil Group position peaked at $2.89M in Q3 2016.
164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.