VKH
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Virtu KCG Holdings’s Fossil Group FOSL Stock Holding History

Virtu KCG Holdings’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 		$1.12M Buy
108,039
+87,205
+419% +$1.18M 0.03% 517
2017
Q1 		$364K Sell
20,834
-13,236
-39% -$281K 0.01% 1725
2016
Q4 		$881K Buy
34,070
+16,488
+94% +$496K 0.02% 891
2016
Q3 		$488K Buy
+17,582
New +$520K 0.01% 1398
2016
Q2 		– Sell
-9,132
Closed -$406K – 3061
2016
Q1 		$406K Buy
+9,132
New +$360K 0.01% 1410
2015
Q4 		– Sell
-15,105
Closed -$844K – 3625
2015
Q3 		$844K Buy
15,105
+11,358
+303% +$720K 0.01% 1022
2015
Q2 		$260K Sell
3,747
-3,966
-51% -$308K ﹤0.01% 2256
2015
Q1 		$636K Buy
7,713
+4,627
+150% +$426K 0.01% 1143
2014
Q4 		$342K Sell
3,086
-11,148
-78% -$1.16M 0.01% 2181
2014
Q3 		$1.34M Buy
14,234
+2,081
+17% +$210K 0.03% 731
2014
Q2 		$1.27M Buy
12,153
+38
+0.3% +$4.06K 0.02% 945
2014
Q1 		$1.41M Buy
12,115
+1,383
+13% +$161K 0.02% 956
2013
Q4 		$1.29M Buy
10,732
+7,169
+201% +$885K 0.01% 984
2013
Q3 		$414K Buy
+3,563
New +$407K 0.01% 2229

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

Virtu KCG Holdings's FOSL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Fossil Group (FOSL) stake by 419% in Q2 2017, buying an estimated $1.18M and bringing the position to 108,039 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #517.

Virtu KCG Holdings first reported a position in FOSL in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2014. 186 funds tracked by Wall St. Rank hold FOSL as of Q2 2017.

  • Virtu KCG Holdings held 108,039 shares of Fossil Group worth $1.12M as of Q2 2017.
  • Virtu KCG Holdings bought 87,205 Fossil Group shares in Q2 2017, an estimated $1.18M.
  • Fossil Group made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #517 holding.
  • Virtu KCG Holdings first reported a position in Fossil Group in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Fossil Group position peaked at $1.41M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held Fossil Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.