Pearl River Capital’s Fossil Group FOSL Stock Holding History

Pearl River Capital’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
2019 Q1	–	Sell	-367	Closed	-$6K	–	492
2018 Q4	$6K	Buy	+367	New	+$7.11K	0.03%	676

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pearl River Capital's FOSL Position: Q1 2019 in Review

Pearl River Capital sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 367 shares — an estimated $6K sold.

Pearl River Capital first reported a position in FOSL in Q4 2018 and held it in 1 quarter. The position peaked at $6K in Q4 2018. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

Pearl River Capital reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 367 Fossil Group shares in Q1 2019, an estimated $6K.
Pearl River Capital first reported a position in Fossil Group in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Fossil Group position peaked at $6K in Q4 2018.
173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.