BNP Paribas Asset Management
FIT

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

BNP Paribas 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
-535,786
Closed -$3.92M – 994
2016
Q4 		$3.92M Buy
535,786
+216,017
+68% +$2.21M 0.04% 520
2016
Q3 		$4.75M Buy
+319,769
New +$4.66M 0.04% 526

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
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

BNP Paribas Asset Management's FIT Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2017, closing a stake of 535,786 shares — an estimated $3.92M sold.

BNP Paribas Asset Management first reported a position in FIT in Q3 2016 and held it in 2 quarters. The position peaked at $4.75M in Q3 2016. 202 funds tracked by Wall St. Rank hold FIT as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 535,786 Fitbit, Inc. Class A common stock shares in Q1 2017, an estimated $3.92M.
  • BNP Paribas Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2016 and held it in 2 quarters.
  • BNP Paribas Asset Management's Fitbit, Inc. Class A common stock position peaked at $4.75M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.