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

BlackRock Japan’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	$154K	Sell	21,007 -2,347	-10%	-$24K	﹤0.01%	824
2016 Q3	$347K	Hold	23,354	–	–	﹤0.01%	740
2016 Q2	$285K	Sell	23,354 -43,264	-65%	-$640K	﹤0.01%	775
2016 Q1	$1.01M	Buy	66,618 +14,376	+28%	+$228K	﹤0.01%	708
2015 Q4	$1.55M	Sell	52,242 -6,934	-12%	-$229K	0.01%	693
2015 Q3	$2.23M	Buy	+59,176	New	+$2.42M	0.01%	668

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

BlackRock Japan's FIT Position: Q4 2016 in Review

BlackRock Japan reduced its Fitbit, Inc. Class A common stock (FIT) stake by 10% in Q4 2016, selling an estimated $24K and leaving 21,007 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

BlackRock Japan first reported a position in FIT in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.23M in Q3 2015. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

BlackRock Japan held 21,007 shares of Fitbit, Inc. Class A common stock worth $154K as of Q4 2016.
BlackRock Japan sold 2,347 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $24K.
Fitbit, Inc. Class A common stock made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #824 holding.
BlackRock Japan first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's Fitbit, Inc. Class A common stock position peaked at $2.23M in Q3 2015.
240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

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