Pacifica Capital Investments’s Fossil Group FOSL Stock Holding History

Pacifica Capital Investments’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	-1,255,596	Closed	-$9.76M	–	19
2017 Q4	$9.76M	Sell	1,255,596 -148,546	-11%	-$1.15M	4.78%	7
2017 Q3	$13.1M	Buy	1,404,142 +183,975	+15%	+$1.73M	6.83%	6
2017 Q2	$12.6M	Buy	1,220,167 +596,346	+96%	+$8.06M	6.48%	6
2017 Q1	$10.9M	Buy	623,821 +263,071	+73%	+$5.58M	5.66%	7
2016 Q4	$9.33M	Buy	360,750 +35,415	+11%	+$1.07M	4.64%	7
2016 Q3	$9.04M	Buy	325,335 +9,835	+3%	+$291K	4.85%	7
2016 Q2	$9M	Buy	315,500 +87,675	+38%	+$2.95M	4.75%	8
2016 Q1	$10.1M	Buy	227,825 +89,385	+65%	+$3.53M	5.26%	8
2015 Q4	$5.06M	Buy	+138,440	New	+$6.31M	2.85%	9

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

Pacifica Capital Investments's FOSL Position: Q1 2018 in Review

Pacifica Capital Investments sold out of Fossil Group (FOSL) in Q1 2018, closing a stake of 1,255,596 shares — an estimated $9.76M sold.

Pacifica Capital Investments first reported a position in FOSL in Q4 2015 and held it in 9 quarters. The position peaked at $13.1M in Q3 2017. 165 funds tracked by Wall St. Rank hold FOSL as of Q1 2018.

Pacifica Capital Investments reported no remaining Fossil Group position as of Q1 2018 after selling out during the quarter.
Pacifica Capital Investments sold 1,255,596 Fossil Group shares in Q1 2018, an estimated $9.76M.
Pacifica Capital Investments first reported a position in Fossil Group in Q4 2015 and held it in 9 quarters.
Pacifica Capital Investments's Fossil Group position peaked at $13.1M in Q3 2017.
165 funds tracked by Wall St. Rank held Fossil Group as of Q1 2018.

Based on Pacifica Capital Investments's 13F filing for Q1 2018, filed 14 May 2018.