NR
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Newfound Research’s Fossil Group FOSL Stock Holding History

Newfound Research’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
-3
Closed – – 193
2017
Q4 		$0 Hold
3
– – ﹤0.01% 202
2017
Q3 		$0 Hold
3
– – ﹤0.01% 198
2017
Q2 		$0 Hold
3
– – ﹤0.01% 195
2017
Q1 		$0 Hold
3
– – ﹤0.01% 192
2016
Q4 		$0 Hold
3
– – ﹤0.01% 155
2016
Q3 		$0 Hold
3
– – ﹤0.01% 162
2016
Q2 		$0 Buy
+3
New +$101 ﹤0.01% 156

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Newfound Research's FOSL Position: Q1 2018 in Review

Newfound Research sold out of Fossil Group (FOSL) in Q1 2018, closing a stake of 3 shares.

Newfound Research first reported a position in FOSL in Q2 2016 and held it in 7 quarters. The position peaked at $0 in Q4 2017. 165 funds tracked by Wall St. Rank hold FOSL as of Q1 2018.

  • Newfound Research reported no remaining Fossil Group position as of Q1 2018 after selling out during the quarter.
  • Newfound Research sold 3 Fossil Group shares in Q1 2018.
  • Newfound Research first reported a position in Fossil Group in Q2 2016 and held it in 7 quarters.
  • Newfound Research's Fossil Group position peaked at $0 in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Fossil Group as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.