QCM Cayman’s Fossil Group FOSL Stock Holding History

QCM Cayman’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 Q3	–	Sell	-16,900	Closed	-$175K	–	182
2017 Q2	$175K	Sell	16,900 -886	-5%	-$12K	0.4%	119
2017 Q1	$310K	Buy	+17,786	New	+$377K	0.06%	258

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 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

CIM

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

QCM Cayman's FOSL Position: Q3 2017 in Review

QCM Cayman sold out of Fossil Group (FOSL) in Q3 2017, closing a stake of 16,900 shares — an estimated $175K sold.

QCM Cayman first reported a position in FOSL in Q1 2017 and held it in 2 quarters. The position peaked at $310K in Q1 2017. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

QCM Cayman reported no remaining Fossil Group position as of Q3 2017 after selling out during the quarter.
QCM Cayman sold 16,900 Fossil Group shares in Q3 2017, an estimated $175K.
QCM Cayman first reported a position in Fossil Group in Q1 2017 and held it in 2 quarters.
QCM Cayman's Fossil Group position peaked at $310K in Q1 2017.
158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.