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Silphium Asset Management’s Fossil Group FOSL Stock Holding History

Silphium Asset 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
Q4 		– Sell
-11,154
Closed -$260K – 62
2018
Q3 		$260K Hold
11,154
– – 0.07% 96
2018
Q2 		$300K Buy
+11,154
New +$229K 0.09% 74

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silphium Asset Management's FOSL Position: Q4 2018 in Review

Silphium Asset Management sold out of Fossil Group (FOSL) in Q4 2018, closing a stake of 11,154 shares — an estimated $260K sold.

Silphium Asset Management first reported a position in FOSL in Q2 2018 and held it in 2 quarters. The position peaked at $300K in Q2 2018. 179 funds tracked by Wall St. Rank hold FOSL as of Q4 2018.

  • Silphium Asset Management reported no remaining Fossil Group position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 11,154 Fossil Group shares in Q4 2018, an estimated $260K.
  • Silphium Asset Management first reported a position in Fossil Group in Q2 2018 and held it in 2 quarters.
  • Silphium Asset Management's Fossil Group position peaked at $300K in Q2 2018.
  • 179 funds tracked by Wall St. Rank held Fossil Group as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.