TH
FOSL icon

Timber Hill’s Fossil Group FOSL Stock Holding History

Timber Hill’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
Q2 		– Sell
-24,700
Closed -$431K – 1243
2017
Q1 		$431K Buy
24,700
+16,800
+213% +$356K ﹤0.01% 1559
2016
Q4 		$204K Buy
+7,900
New +$238K ﹤0.01% 2076
2016
Q3 		– Sell
-63,000
Closed -$1.8M – 2067
2016
Q2 		$1.8M Sell
63,000
-22,700
-26% -$765K 0.01% 955
2016
Q1 		$3.81M Buy
85,700
+43,500
+103% +$1.72M 0.02% 621
2015
Q4 		$1.54M Buy
42,200
+12,300
+41% +$561K 0.01% 1106
2015
Q3 		$1.67M Buy
29,900
+3,700
+14% +$235K 0.01% 1107
2015
Q2 		$1.82M Buy
26,200
+700
+3% +$54.4K 0.01% 1122
2015
Q1 		$2.1M Sell
25,500
-13,100
-34% -$1.21M 0.01% 1009
2014
Q4 		$4.28M Buy
38,600
+12,100
+46% +$1.26M 0.02% 625
2014
Q3 		$2.49M Buy
26,500
+8,300
+46% +$836K 0.01% 1007
2014
Q2 		$1.9M Buy
18,200
+7,200
+65% +$769K 0.01% 1213
2014
Q1 		$1.28M Sell
11,000
-38,900
-78% -$4.53M 0.01% 1447
2013
Q4 		$5.99M Buy
49,900
+13,000
+35% +$1.6M 0.02% 674
2013
Q3 		$4.29M Sell
36,900
-11,400
-24% -$1.3M 0.02% 943
2013
Q2 		$4.99M Buy
+48,300
New +$4.88M 0.02% 826

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Timber Hill's FOSL Position: Q3 2016 in Review

Timber Hill sold out of Fossil Group (FOSL) in Q3 2016, closing a stake of 26,806 shares — an estimated $792K sold.

Timber Hill first reported a position in FOSL in Q2 2013 and held it in 6 quarters. The position peaked at $765K in Q2 2016. 182 funds tracked by Wall St. Rank hold FOSL as of Q3 2016.

  • Timber Hill reported no remaining Fossil Group position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 26,806 Fossil Group shares in Q3 2016, an estimated $792K.
  • Timber Hill first reported a position in Fossil Group in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Fossil Group position peaked at $765K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Fossil Group as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.