1WCM
FIT

12 West Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

12 West Capital Management’s Portfolio FIT Stock Details FIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,467,471
Closed -$17.9M – 24
2016
Q2 		$17.9M Hold
1,467,471
– – 2.89% 9
2016
Q1 		$22.2M Buy
+1,467,471
New +$23.3M 3.09% 9

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

12 West Capital Management's FIT Position: Q3 2016 in Review

12 West Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2016, closing a stake of 1,467,471 shares — an estimated $17.9M sold.

12 West Capital Management first reported a position in FIT in Q1 2016 and held it in 2 quarters. The position peaked at $22.2M in Q1 2016. 272 funds tracked by Wall St. Rank hold FIT as of Q3 2016.

  • 12 West Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2016 after selling out during the quarter.
  • 12 West Capital Management sold 1,467,471 Fitbit, Inc. Class A common stock shares in Q3 2016, an estimated $17.9M.
  • 12 West Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 2 quarters.
  • 12 West Capital Management's Fitbit, Inc. Class A common stock position peaked at $22.2M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2016.

Based on 12 West Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.