BlackRock Group’s Fitbit, Inc. Class A common stock FIT Stock Holding History

BlackRock Group’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	$9.05M	Sell	1,237,005 -167,129	-12%	-$1.71M	﹤0.01%	948
2016 Q3	$20.8M	Sell	1,404,134 -49,764	-3%	-$726K	0.01%	768
2016 Q2	$17.8M	Buy	1,453,898 +99,662	+7%	+$1.47M	0.01%	795
2016 Q1	$20.5M	Buy	1,354,236 +943,827	+230%	+$15M	0.01%	769
2015 Q4	$12.1M	Sell	410,409 -31,439	-7%	-$1.04M	0.01%	881
2015 Q3	$16.7M	Buy	441,848 +388,035	+721%	+$15.8M	0.01%	808
2015 Q2	$2.06M	Buy	+53,813	New	+$1.89M	﹤0.01%	1542

Other funds holding FIT

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 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 $1.66T AUM 25.57% 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 $124B AUM 33.93% 1-Year Est. Return

BlackRock Group's FIT Position: Q4 2016 in Review

BlackRock Group reduced its Fitbit, Inc. Class A common stock (FIT) stake by 12% in Q4 2016, selling an estimated $1.71M and leaving 1,237,005 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

BlackRock Group first reported a position in FIT in Q2 2015 and has held it in 7 quarters since. The position peaked at $20.8M in Q3 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

BlackRock Group held 1,237,005 shares of Fitbit, Inc. Class A common stock worth $9.05M as of Q4 2016.
BlackRock Group sold 167,129 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $1.71M.
Fitbit, Inc. Class A common stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #948 holding.
BlackRock Group first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and has held it in 7 quarters since.
BlackRock Group's Fitbit, Inc. Class A common stock position peaked at $20.8M in Q3 2016.
240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.