ArrowMark Colorado Holdings’s Fitbit, Inc. Class A common stock FIT Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-36,548	Closed	-$542K	–	481
2016 Q3	$542K	Hold	36,548	–	–	0.01%	255
2016 Q2	$447K	Sell	36,548 -309,869	-89%	-$4.59M	0.01%	253
2016 Q1	$5.25M	Buy	346,417 +116,944	+51%	+$1.86M	0.12%	138
2015 Q4	$6.79M	Buy	+229,473	New	+$7.58M	0.19%	124
2015 Q3	–	Sell	-20,000	Closed	-$765K	–	310
2015 Q2	$765K	Buy	+20,000	New	+$702K	0.02%	248

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ArrowMark Colorado Holdings's FIT Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 36,548 shares — an estimated $542K sold.

ArrowMark Colorado Holdings first reported a position in FIT in Q2 2015 and held it in 5 quarters. The position peaked at $6.79M in Q4 2015. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 36,548 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $542K.
ArrowMark Colorado Holdings first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 5 quarters.
ArrowMark Colorado Holdings's Fitbit, Inc. Class A common stock position peaked at $6.79M in Q4 2015.
240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.