Samlyn Capital’s Fossil Group FOSL Stock Holding History

Samlyn 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 Q4	–	Sell	-132,500	Closed	-$1.66M	–	110
2019 Q3	$1.66M	Buy	+132,500	New	+$1.5M	0.04%	102
2015 Q1	–	Sell	-365,939	Closed	-$40.5M	–	95
2014 Q4	$40.5M	Buy	+365,939	New	+$38.2M	0.7%	61

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

CIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital's FOSL Position: Q4 2019 in Review

Samlyn Capital sold out of Fossil Group (FOSL) in Q4 2019, closing a stake of 132,500 shares — an estimated $1.66M sold.

Samlyn Capital first reported a position in FOSL in Q4 2014 and held it in 2 quarters. The position peaked at $40.5M in Q4 2014. 138 funds tracked by Wall St. Rank hold FOSL as of Q4 2019.

Samlyn Capital reported no remaining Fossil Group position as of Q4 2019 after selling out during the quarter.
Samlyn Capital sold 132,500 Fossil Group shares in Q4 2019, an estimated $1.66M.
Samlyn Capital first reported a position in Fossil Group in Q4 2014 and held it in 2 quarters.
Samlyn Capital's Fossil Group position peaked at $40.5M in Q4 2014.
138 funds tracked by Wall St. Rank held Fossil Group as of Q4 2019.

Based on Samlyn Capital's 13F filing for Q4 2019, filed 14 Feb 2020.