South Dakota Investment Council’s Fossil Group FOSL Stock Holding History

South Dakota Investment Council’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	-24,600	Closed	-$312K	–	587
2018 Q1	$312K	Hold	24,600	–	–	0.01%	547
2017 Q4	$191K	Hold	24,600	–	–	﹤0.01%	563
2017 Q3	$230K	Hold	24,600	–	–	﹤0.01%	582
2017 Q2	$255K	Hold	24,600	–	–	0.01%	563
2017 Q1	$429K	Buy	24,600 +14,900	+154%	+$316K	0.01%	530
2016 Q4	$251K	Sell	9,700 -12,200	-56%	-$367K	0.01%	561
2016 Q3	$608K	Buy	21,900 +7,900	+56%	+$233K	0.01%	457
2016 Q2	$399K	Hold	14,000	–	–	0.01%	474
2016 Q1	$622K	Hold	14,000	–	–	0.01%	436
2015 Q4	$512K	Hold	14,000	–	–	0.01%	448
2015 Q3	$782K	Hold	14,000	–	–	0.02%	384
2015 Q2	$971K	Hold	14,000	–	–	0.02%	370
2015 Q1	$1.15M	Buy	14,000 +5,600	+67%	+$515K	0.02%	360
2014 Q4	$930K	Buy	+8,400	New	+$877K	0.02%	379

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

South Dakota Investment Council's FOSL Position: Q2 2018 in Review

South Dakota Investment Council sold out of Fossil Group (FOSL) in Q2 2018, closing a stake of 24,600 shares — an estimated $312K sold.

South Dakota Investment Council first reported a position in FOSL in Q4 2014 and held it in 14 quarters. The position peaked at $1.15M in Q1 2015. 166 funds tracked by Wall St. Rank hold FOSL as of Q2 2018.

South Dakota Investment Council reported no remaining Fossil Group position as of Q2 2018 after selling out during the quarter.
South Dakota Investment Council sold 24,600 Fossil Group shares in Q2 2018, an estimated $312K.
South Dakota Investment Council first reported a position in Fossil Group in Q4 2014 and held it in 14 quarters.
South Dakota Investment Council's Fossil Group position peaked at $1.15M in Q1 2015.
166 funds tracked by Wall St. Rank held Fossil Group as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.