Sculptor Capital’s Fossil Group FOSL Stock Holding History

Sculptor 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 Q1	–	Sell	-84,500	Closed	-$1.33M	–	239
2018 Q4	$1.33M	Hold	84,500	–	–	0.01%	134
2018 Q3	$1.97M	Hold	84,500	–	–	0.01%	150
2018 Q2	$2.27M	Buy	+84,500	New	+$1.73M	0.01%	152
2017 Q4	–	Sell	-71,100	Closed	-$663K	–	75
2017 Q3	$663K	Buy	+71,100	New	+$667K	﹤0.01%	280
2016 Q2	–	Sell	-178,300	Closed	-$7.92M	–	343
2016 Q1	$7.92M	Buy	+178,300	New	+$7.03M	0.04%	212

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Sculptor Capital's FOSL Position: Q1 2019 in Review

Sculptor Capital sold out of Fossil Group (FOSL) in Q1 2019, closing a stake of 84,500 shares — an estimated $1.33M sold.

Sculptor Capital first reported a position in FOSL in Q3 2017 and held it in 4 quarters. The position peaked at $2.27M in Q2 2018. 173 funds tracked by Wall St. Rank hold FOSL as of Q1 2019.

Sculptor Capital reported no remaining Fossil Group position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 84,500 Fossil Group shares in Q1 2019, an estimated $1.33M.
Sculptor Capital first reported a position in Fossil Group in Q3 2017 and held it in 4 quarters.
Sculptor Capital's Fossil Group position peaked at $2.27M in Q2 2018.
173 funds tracked by Wall St. Rank held Fossil Group as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.