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FOSL icon

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 		$194K Buy
20,800
+2,800
+16% +$26.3K ﹤0.01% 2243
2017
Q2 		$186K Buy
18,000
+5,100
+40% +$69K ﹤0.01% 2266
2017
Q1 		$225K Buy
+12,900
New +$273K 0.01% 1835
2016
Q4 		– Sell
-2,900
Closed -$81K – 2903
2016
Q3 		$81K Buy
2,900
+2,400
+480% +$70.9K ﹤0.01% 2482
2016
Q2 		$14K Sell
500
-50,400
-99% -$1.7M ﹤0.01% 3031
2016
Q1 		$2.26M Buy
50,900
+40,800
+404% +$1.61M 0.04% 619
2015
Q4 		$369K Buy
10,100
+100
+1% +$4.56K ﹤0.01% 2111
2015
Q3 		$559K Sell
10,000
-10,000
-50% -$634K 0.01% 1962
2015
Q2 		$1.39M Buy
+20,000
New +$1.55M 0.01% 1397
2015
Q1 		– Sell
-58,300
Closed -$6.46M – 4018
2014
Q4 		$6.46M Sell
58,300
-18,400
-24% -$1.92M 0.04% 660
2014
Q3 		$7.2M Buy
76,700
+71,800
+1,465% +$7.23M 0.04% 718
2014
Q2 		$512K Sell
4,900
-11,000
-69% -$1.17M ﹤0.01% 2679
2014
Q1 		$1.85M Buy
15,900
+6,200
+64% +$722K 0.01% 1551
2013
Q4 		$1.16M Sell
9,700
-23,000
-70% -$2.84M 0.01% 1873
2013
Q3 		$3.8M Sell
32,700
-18,500
-36% -$2.11M 0.02% 921
2013
Q2 		$5.29M Buy
+51,200
New +$5.17M 0.03% 683

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
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
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.