Scopia Capital Management’s Fossil Group FOSL Stock Holding History

Scopia Capital 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
2020 Q1	–	Sell	-384,772	Closed	-$3.03M	–	28
2019 Q4	$3.03M	Sell	384,772 -11,153	-3%	-$103K	0.24%	21
2019 Q3	$4.95M	Hold	395,925	–	–	0.29%	21
2019 Q2	$4.55M	Buy	+395,925	New	+$4.86M	0.2%	21
2019 Q1	–	Sell	-395,925	Closed	-$6.23M	–	27
2018 Q4	$6.23M	Hold	395,925	–	–	0.21%	26
2018 Q3	$9.22M	Hold	395,925	–	–	0.18%	33
2018 Q2	$10.6M	Hold	395,925	–	–	0.19%	33
2018 Q1	$5.03M	Buy	+395,925	New	+$4.37M	0.1%	29
2017 Q4	–	Sell	-395,925	Closed	-$3.69M	–	34
2017 Q3	$3.69M	Hold	395,925	–	–	0.06%	29
2017 Q2	$4.1M	Hold	395,925	–	–	0.08%	31
2017 Q1	$6.91M	Buy	+395,925	New	+$8.39M	0.13%	29
2016 Q4	–	Sell	-395,925	Closed	-$11M	–	41
2016 Q3	$11M	Hold	395,925	–	–	0.19%	34
2016 Q2	$11.3M	Hold	395,925	–	–	0.23%	37
2016 Q1	$17.6M	Buy	395,925 +324,035	+451%	+$12.8M	0.33%	33
2015 Q4	$2.63M	Hold	71,890	–	–	0.05%	33
2015 Q3	$4.02M	Sell	71,890 -28,500	-28%	-$1.81M	0.09%	38
2015 Q2	$6.96M	Buy	+100,390	New	+$7.8M	0.14%	34

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopia Capital Management's FOSL Position: Q1 2020 in Review

Scopia Capital Management sold out of Fossil Group (FOSL) in Q1 2020, closing a stake of 384,772 shares — an estimated $3.03M sold.

Scopia Capital Management first reported a position in FOSL in Q2 2015 and held it in 16 quarters. The position peaked at $17.6M in Q1 2016. 123 funds tracked by Wall St. Rank hold FOSL as of Q1 2020.

Scopia Capital Management reported no remaining Fossil Group position as of Q1 2020 after selling out during the quarter.
Scopia Capital Management sold 384,772 Fossil Group shares in Q1 2020, an estimated $3.03M.
Scopia Capital Management first reported a position in Fossil Group in Q2 2015 and held it in 16 quarters.
Scopia Capital Management's Fossil Group position peaked at $17.6M in Q1 2016.
123 funds tracked by Wall St. Rank held Fossil Group as of Q1 2020.

Based on Scopia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.