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PEAK6 Group’s Fossil Group FOSL Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-5,079
Closed -$89K – 4679
2017
Q1 		$89K Buy
5,079
+331
+7% +$7.02K ﹤0.01% 3636
2016
Q4 		$123K Sell
4,748
-7,905
-62% -$238K ﹤0.01% 3727
2016
Q3 		$351K Sell
12,653
-309
-2% -$9.13K ﹤0.01% 2664
2016
Q2 		$370K Buy
+12,962
New +$437K ﹤0.01% 2633
2016
Q1 		– Sell
-22,789
Closed -$899K – 4600
2015
Q4 		$833K Buy
22,789
+14,092
+162% +$642K 0.01% 2101
2015
Q3 		$486K Buy
8,697
+7,198
+480% +$456K ﹤0.01% 2906
2015
Q2 		$104K Sell
1,499
-21,585
-94% -$1.68M ﹤0.01% 4220
2015
Q1 		$1.9M Buy
23,084
+18,531
+407% +$1.7M 0.01% 1328
2014
Q4 		$504K Buy
+4,553
New +$476K ﹤0.01% 2575
2014
Q3 		– Sell
-10,086
Closed -$1.02M – 4807
2014
Q2 		$1.05M Buy
+10,086
New +$1.08M 0.01% 1590

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

PEAK6 Group's FOSL Position: Q2 2017 in Review

PEAK6 Group sold out of Fossil Group (FOSL) in Q2 2017, closing a stake of 5,079 shares — an estimated $89K sold.

PEAK6 Group first reported a position in FOSL in Q2 2014 and held it in 10 quarters. The position peaked at $1.9M in Q1 2015. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • PEAK6 Group reported no remaining Fossil Group position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 5,079 Fossil Group shares in Q2 2017, an estimated $89K.
  • PEAK6 Group first reported a position in Fossil Group in Q2 2014 and held it in 10 quarters.
  • PEAK6 Group's Fossil Group position peaked at $1.9M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.