Baker Avenue Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Baker Avenue Asset 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
2017 Q1	–	Sell	-84,500	Closed	-$619K	–	223
2016 Q4	$619K	Buy	84,500 +32,500	+63%	+$333K	0.09%	131
2016 Q3	$772K	Buy	52,000 +14,500	+39%	+$211K	0.11%	111
2016 Q2	$458K	Buy	+37,500	New	+$555K	0.07%	135

Other funds holding FIT

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

QOP

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

Baker Avenue Asset Management's FIT Position: Q1 2017 in Review

Baker Avenue Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2017, closing a stake of 84,500 shares — an estimated $619K sold.

Baker Avenue Asset Management first reported a position in FIT in Q2 2016 and held it in 3 quarters. The position peaked at $772K in Q3 2016. 202 funds tracked by Wall St. Rank hold FIT as of Q1 2017.

Baker Avenue Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2017 after selling out during the quarter.
Baker Avenue Asset Management sold 84,500 Fitbit, Inc. Class A common stock shares in Q1 2017, an estimated $619K.
Baker Avenue Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 3 quarters.
Baker Avenue Asset Management's Fitbit, Inc. Class A common stock position peaked at $772K in Q3 2016.
202 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2017.

Based on Baker Avenue Asset Management's 13F filing for Q1 2017, filed 15 May 2017.