QSS
FOSL icon

Quantitative Systematic Strategies’s Fossil Group FOSL Stock Holding History

Quantitative Systematic Strategies’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
2015
Q3 		– Sell
-18,230
Closed -$1.27M – 422
2015
Q2 		$1.27M Buy
+18,230
New +$1.42M 0.28% 104
2014
Q4 		– Sell
-5,530
Closed -$530K – 366
2014
Q3 		$530K Buy
+5,530
New +$557K 0.31% 134

Other funds holding FOSL

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's FOSL Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Fossil Group (FOSL) in Q3 2015, closing a stake of 18,230 shares — an estimated $1.27M sold.

Quantitative Systematic Strategies first reported a position in FOSL in Q3 2014 and held it in 2 quarters. The position peaked at $1.27M in Q2 2015. 280 funds tracked by Wall St. Rank hold FOSL as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Fossil Group position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,230 Fossil Group shares in Q3 2015, an estimated $1.27M.
  • Quantitative Systematic Strategies first reported a position in Fossil Group in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Fossil Group position peaked at $1.27M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Fossil Group as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.