SCGE Management’s Fossil Group FOSL Stock Holding History

SCGE Management’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
2018 Q2	–	Sell	-650,000	Closed	-$8.26M	–	19
2018 Q1	$8.26M	Buy	+650,000	New	+$7.18M	0.96%	18

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

SCGE Management's FOSL Position: Q2 2018 in Review

SCGE Management sold out of Fossil Group (FOSL) in Q2 2018, closing a stake of 650,000 shares — an estimated $8.26M sold.

SCGE Management first reported a position in FOSL in Q1 2018 and held it in 1 quarter. The position peaked at $8.26M in Q1 2018. 166 funds tracked by Wall St. Rank hold FOSL as of Q2 2018.

SCGE Management reported no remaining Fossil Group position as of Q2 2018 after selling out during the quarter.
SCGE Management sold 650,000 Fossil Group shares in Q2 2018, an estimated $8.26M.
SCGE Management first reported a position in Fossil Group in Q1 2018 and held it in 1 quarter.
SCGE Management's Fossil Group position peaked at $8.26M in Q1 2018.
166 funds tracked by Wall St. Rank held Fossil Group as of Q2 2018.

Based on SCGE Management's 13F filing for Q2 2018, filed 14 Aug 2018.