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
2015
Q2 		– Sell
-2,700
Closed -$223K – 3458
2015
Q1 		$223K Buy
2,700
+100
+4% +$9.2K ﹤0.01% 2269
2014
Q4 		$288K Buy
2,600
+200
+8% +$20.9K ﹤0.01% 2395
2014
Q3 		$225K Sell
2,400
-4,000
-63% -$403K ﹤0.01% 2760
2014
Q2 		$669K Sell
6,400
-13,300
-68% -$1.42M 0.01% 1615
2014
Q1 		$2.3M Sell
19,700
-13,700
-41% -$1.6M 0.03% 602
2013
Q4 		$4.01M Buy
33,400
+2,300
+7% +$284K 0.04% 324
2013
Q3 		$3.62M Buy
+31,100
New +$3.55M 0.05% 335

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.