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Stux Capital Management’s Fossil Group FOSL Stock Holding History

Stux Capital 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
2014
Q2 		$334K Buy
3,200
+400
+14% +$42.7K 0.04% 377
2014
Q1 		$326K Sell
2,800
-800
-22% -$93.2K 0.04% 353
2013
Q4 		$432K Buy
+3,600
New +$444K 0.05% 286
2013
Q3 		– Sell
-4,500
Closed -$465K – 384
2013
Q2 		$465K Buy
+4,500
New +$455K 0.06% 271

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stux Capital Management's FOSL Position: Q2 2014 in Review

Stux Capital Management increased its Fossil Group (FOSL) stake by 14% in Q2 2014, buying an estimated $42.7K and bringing the position to 3,200 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #377.

Stux Capital Management first reported a position in FOSL in Q2 2013 and has held it in 4 quarters since. The position peaked at $465K in Q2 2013. 312 funds tracked by Wall St. Rank hold FOSL as of Q2 2014.

  • Stux Capital Management held 3,200 shares of Fossil Group worth $334K as of Q2 2014.
  • Stux Capital Management bought 400 Fossil Group shares in Q2 2014, an estimated $42.7K.
  • Fossil Group made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #377 holding.
  • Stux Capital Management first reported a position in Fossil Group in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Fossil Group position peaked at $465K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Fossil Group as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.