Spot Trading’s Fossil Group FOSL Stock Holding History

Spot Trading’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
2017 Q3	$102K	Sell	10,968 -74,032	-87%	-$694K	﹤0.01%	2535
2017 Q2	$880K	Buy	+85,000	New	+$1.15M	0.02%	1190
2016 Q4	–	Sell	-9,910	Closed	-$275K	–	2904
2016 Q3	$275K	Buy	9,910 +5,709	+136%	+$169K	0.01%	1881
2016 Q2	$120K	Buy	+4,201	New	+$142K	﹤0.01%	2476
2016 Q1	–	Sell	-123,787	Closed	-$4.88M	–	3598
2015 Q4	$4.53M	Buy	+123,787	New	+$5.64M	0.05%	538
2015 Q3	–	Sell	-1,524	Closed	-$96.6K	–	4027
2015 Q2	$106K	Buy	+1,524	New	+$118K	﹤0.01%	3069
2015 Q1	–	Sell	-24	Closed	-$3K	–	4019
2014 Q4	$3K	Sell	24 -18	-43%	-$1.88K	﹤0.01%	3808
2014 Q3	$4K	Sell	42 -28,184	-100%	-$2.84M	﹤0.01%	4154
2014 Q2	$2.95M	Buy	28,226 +17,349	+160%	+$1.85M	0.01%	1330
2014 Q1	$1.27M	Buy	10,877 +5,136	+89%	+$598K	0.01%	1866
2013 Q4	$689K	Buy	5,741 +4,810	+517%	+$594K	﹤0.01%	2242
2013 Q3	$108K	Sell	931 -8,007	-90%	-$915K	﹤0.01%	3329
2013 Q2	$923K	Buy	+8,938	New	+$903K	0.01%	1966

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Spot Trading's FOSL Position: Q3 2017 in Review

Spot Trading reduced its Fossil Group (FOSL) stake by 87% in Q3 2017, selling an estimated $694K and leaving 10,968 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Spot Trading first reported a position in FOSL in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.53M in Q4 2015. 158 funds tracked by Wall St. Rank hold FOSL as of Q3 2017.

Spot Trading held 10,968 shares of Fossil Group worth $102K as of Q3 2017.
Spot Trading sold 74,032 Fossil Group shares in Q3 2017, an estimated $694K.
Fossil Group made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2535 holding.
Spot Trading first reported a position in Fossil Group in Q2 2013 and has held it in 13 quarters since.
Spot Trading's Fossil Group position peaked at $4.53M in Q4 2015.
158 funds tracked by Wall St. Rank held Fossil Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.