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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 		$234K Sell
25,100
-55,200
-69% -$518K ﹤0.01% 2138
2017
Q2 		$831K Buy
80,300
+79,100
+6,592% +$1.07M 0.02% 1222
2017
Q1 		$21K Buy
+1,200
New +$25.4K ﹤0.01% 2661
2016
Q4 		– Sell
-100
Closed -$3K – 2905
2016
Q3 		$3K Sell
100
-58,100
-100% -$1.72M ﹤0.01% 2968
2016
Q2 		$1.66M Sell
58,200
-49,500
-46% -$1.67M 0.03% 804
2016
Q1 		$4.78M Sell
107,700
-1,300
-1% -$51.3K 0.08% 304
2015
Q4 		$3.98M Buy
+109,000
New +$4.97M 0.04% 613
2015
Q3 		– Sell
-20,900
Closed -$1.45M – 4028
2015
Q2 		$1.45M Buy
+20,900
New +$1.62M 0.01% 1364
2015
Q1 		– Sell
-2,700
Closed -$299K – 4020
2014
Q4 		$299K Buy
2,700
+400
+17% +$41.8K ﹤0.01% 2680
2014
Q3 		$216K Sell
2,300
-13,000
-85% -$1.31M ﹤0.01% 3146
2014
Q2 		$1.6M Sell
15,300
-17,800
-54% -$1.9M 0.01% 1803
2014
Q1 		$3.86M Buy
33,100
+1,700
+5% +$198K 0.02% 1032
2013
Q4 		$3.77M Buy
31,400
+700
+2% +$86.4K 0.02% 1070
2013
Q3 		$3.57M Sell
30,700
-10,700
-26% -$1.22M 0.02% 968
2013
Q2 		$4.28M Buy
+41,400
New +$4.18M 0.03% 812

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.