BL
FIT

Balentine LLC’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Balentine LLC’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
-67
Closed – – 631
2017
Q1 		$0 Hold
67
– – ﹤0.01% 610
2016
Q4 		$0 Hold
67
– – ﹤0.01% 524
2016
Q3 		$1K Buy
+67
New +$977 ﹤0.01% 447

Other funds holding FIT

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
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
Norges Bank Oslo, Norway $935B AUM
State Street
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

Balentine LLC's FIT Position: Q2 2017 in Review

Balentine LLC sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2017, closing a stake of 67 shares.

Balentine LLC first reported a position in FIT in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

  • Balentine LLC reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2017 after selling out during the quarter.
  • Balentine LLC sold 67 Fitbit, Inc. Class A common stock shares in Q2 2017.
  • Balentine LLC first reported a position in Fitbit, Inc. Class A common stock in Q3 2016 and held it in 3 quarters.
  • Balentine LLC's Fitbit, Inc. Class A common stock position peaked at $1K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.