Numeric Investors’s Fossil Group FOSL Stock Holding History

Numeric Investors’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
2017 Q4	$796K	Sell	102,500 -286,100	-74%	-$2.22M	0.01%	798
2017 Q3	$3.63M	Buy	388,600 +231,100	+147%	+$2.17M	0.03%	474
2017 Q2	$1.63M	Buy	+157,500	New	+$2.13M	0.01%	555
2015 Q4	–	Sell	-22,600	Closed	-$1.26M	–	1028
2015 Q3	$1.26M	Buy	22,600 +10,800	+92%	+$685K	0.01%	494
2015 Q2	$818K	Buy	11,800 +900	+8%	+$69.9K	0.01%	539
2015 Q1	$899K	Buy	+10,900	New	+$1M	0.01%	497
2014 Q1	–	Sell	-5,960	Closed	-$715K	–	833
2013 Q4	$715K	Buy	5,960 +2,530	+74%	+$312K	0.01%	528
2013 Q3	$399K	Buy	+3,430	New	+$392K	0.01%	620

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

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

CIM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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

Numeric Investors's FOSL Position: Q4 2017 in Review

Numeric Investors reduced its Fossil Group (FOSL) stake by 74% in Q4 2017, selling an estimated $2.22M and leaving 102,500 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #798.

Numeric Investors first reported a position in FOSL in Q3 2013 and has held it in 8 quarters since. The position peaked at $3.63M in Q3 2017. 155 funds tracked by Wall St. Rank hold FOSL as of Q4 2017.

Numeric Investors held 102,500 shares of Fossil Group worth $796K as of Q4 2017.
Numeric Investors sold 286,100 Fossil Group shares in Q4 2017, an estimated $2.22M.
Fossil Group made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #798 holding.
Numeric Investors first reported a position in Fossil Group in Q3 2013 and has held it in 8 quarters since.
Numeric Investors's Fossil Group position peaked at $3.63M in Q3 2017.
155 funds tracked by Wall St. Rank held Fossil Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.