AlpInvest Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History

AlpInvest Partners’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
2017 Q2	–	Sell	-617,547	Closed	-$3.42M	–	1
2017 Q1	$3.66M	Buy	617,547 +424,942	+221%	+$2.7M	11.33%	3
2016 Q4	$1.41M	Buy	+192,605	New	+$1.97M	4.99%	3
2016 Q3	–	Sell	-190,763	Closed	-$2.33M	–	23
2016 Q2	$2.33M	Buy	+190,763	New	+$2.82M	4.62%	6

Other funds holding FIT

DnB Asset Management Oslo, Norway $28B AUM 26% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

AlpInvest Partners's FIT Position: Q2 2017 in Review

AlpInvest Partners sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2017, closing a stake of 617,547 shares — an estimated $3.42M sold.

AlpInvest Partners first reported a position in FIT in Q2 2016 and held it in 3 quarters. The position peaked at $3.66M in Q1 2017. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

AlpInvest Partners reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2017 after selling out during the quarter.
AlpInvest Partners sold 617,547 Fitbit, Inc. Class A common stock shares in Q2 2017, an estimated $3.42M.
AlpInvest Partners first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 3 quarters.
AlpInvest Partners's Fitbit, Inc. Class A common stock position peaked at $3.66M in Q1 2017.
184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on AlpInvest Partners's 13F filing for Q2 2017, filed 11 Aug 2017.