Verition Fund Management’s Fossil Group FOSL Stock Holding History

Verition Fund 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
2019 Q2	–	Sell	-24,500	Closed	-$336K	–	1174
2019 Q1	$336K	Buy	+24,500	New	+$390K	0.01%	797
2018 Q4	–	Sell	-20,034	Closed	-$466K	–	959
2018 Q3	$466K	Buy	+20,034	New	+$504K	0.02%	863
2017 Q3	–	Sell	-63,688	Closed	-$659K	–	1230
2017 Q2	$659K	Buy	+63,688	New	+$861K	0.06%	320
2015 Q3	–	Sell	-3,646	Closed	-$253K	–	586
2015 Q2	$253K	Buy	+3,646	New	+$283K	0.04%	374
2014 Q2	–	Sell	-2,291	Closed	-$267K	–	702
2014 Q1	$267K	Sell	2,291 -2,856	-55%	-$333K	0.04%	306
2013 Q4	$617K	Buy	5,147 +3,281	+176%	+$405K	0.11%	140
2013 Q3	$217K	Sell	1,866 -3,437	-65%	-$393K	0.03%	438
2013 Q2	$548K	Buy	+5,303	New	+$536K	0.1%	205

Other funds holding FOSL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Verition Fund Management's FOSL Position: Q2 2019 in Review

Verition Fund Management sold out of Fossil Group (FOSL) in Q2 2019, closing a stake of 24,500 shares — an estimated $336K sold.

Verition Fund Management first reported a position in FOSL in Q2 2013 and held it in 8 quarters. The position peaked at $659K in Q2 2017. 164 funds tracked by Wall St. Rank hold FOSL as of Q2 2019.

Verition Fund Management reported no remaining Fossil Group position as of Q2 2019 after selling out during the quarter.
Verition Fund Management sold 24,500 Fossil Group shares in Q2 2019, an estimated $336K.
Verition Fund Management first reported a position in Fossil Group in Q2 2013 and held it in 8 quarters.
Verition Fund Management's Fossil Group position peaked at $659K in Q2 2017.
164 funds tracked by Wall St. Rank held Fossil Group as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.