FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 70,473 Value ($000) $810 Avg Close $12.28 Range $9.46 - $14.91
Q2 2018
Shares 11,797 Value ($000) $317 Avg Close $20.49 Range $12.04 - $32.17
Q1 2018
Shares 40,468 Value ($000) $514 Avg Close $11.05 Range $7.16 - $18.00
Q1 2017
Shares 53,270 Value ($000) $930 Avg Close $21.20 Range $15.79 - $27.33
Q4 2016
Shares 221,721 Value ($000) $5,734 Avg Close $30.09 Range $23.10 - $36.87
Q1 2016
Shares 96,744 Value ($000) $4,297 Avg Close $39.45 Range $28.26 - $51.93
Q3 2015
Shares 54,909 Value ($000) $3,068 Avg Close $63.39 Range $55.27 - $72.32
Q2 2015
Shares 132,871 Value ($000) $9,216 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 106,289 Value ($000) $8,764 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 196,970 Value ($000) $21,950 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 198,376 Value ($000) $19,032 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 60,928 Value ($000) $6,365 Avg Close $106.78 Range $98.53 - $119.35
Q1 2014
Shares 84,190 Value ($000) $9,817 Avg Close $116.53 Range $106.91 - $125.00
Q3 2013
Shares 45,725 Value ($000) $5,315 Avg Close $114.29 Range $103.17 - $129.25
Q2 2013
Shares 12,642 Value ($000) $1,306 Avg Close $101.05 Range $89.50 - $110.44