SCM
Sigma Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-341,000
| Closed | -$40.9M | – | 158 |
|
|
2013
Q4 | $40.9M | Sell |
341,000
-10,000
| -3% | -$1.2M | 2.3% | 6 |
|
|
2013
Q3 | $40.8M | Sell |
351,000
-16,000
| -4% | -$1.86M | 1.7% | 6 |
|
|
2013
Q2 | $37.9M | Buy |
+367,000
| New | +$37.9M | 1.74% | 11 |
|