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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
-9,000
Closed -$157K – 4678
2017
Q1 		$157K Buy
9,000
+8,600
+2,150% +$182K ﹤0.01% 3265
2016
Q4 		$10K Hold
400
– – ﹤0.01% 4524
2016
Q3 		$11K Sell
400
-19,800
-98% -$585K ﹤0.01% 4168
2016
Q2 		$576K Buy
20,200
+2,500
+14% +$84.2K ﹤0.01% 2241
2016
Q1 		$786K Sell
17,700
-90,000
-84% -$3.55M 0.01% 1892
2015
Q4 		$3.94M Buy
107,700
+83,200
+340% +$3.79M 0.03% 881
2015
Q3 		$1.37M Sell
24,500
-55,900
-70% -$3.54M 0.01% 1905
2015
Q2 		$5.58M Buy
80,400
+62,300
+344% +$4.84M 0.03% 758
2015
Q1 		$1.49M Buy
18,100
+9,800
+118% +$902K 0.01% 1518
2014
Q4 		$919K Sell
8,300
-8,800
-51% -$919K 0.01% 2024
2014
Q3 		$1.61M Buy
17,100
+10,600
+163% +$1.07M 0.01% 1436
2014
Q2 		$679K Sell
6,500
-77,700
-92% -$8.3M 0.01% 2021
2014
Q1 		$9.81M Buy
84,200
+41,400
+97% +$4.82M 0.08% 284
2013
Q4 		$5.13M Sell
42,800
-70,800
-62% -$8.74M 0.04% 699
2013
Q3 		$6.61M Buy
113,600
+21,300
+23% +$2.43M 0.05% 567
2013
Q2 		$9.54K Buy
+92,300
New +$9.33M 0.04% 345

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.