BL
FIT

Bolton LP’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Bolton LP’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
2015
Q4 		$16.9M Sell
570,200
-88,200
-13% -$2.91M 6.5% 5
2015
Q3 		$24.8M Buy
+658,400
New +$26.9M 3.69% 9

Other funds holding FIT

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bolton LP's FIT Position: Q4 2015 in Review

Bolton LP reduced its Fitbit, Inc. Class A common stock (FIT) stake by 98% in Q4 2015, selling an estimated $3.21M and leaving 1,572 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #71.

Bolton LP first reported a position in FIT in Q3 2015 and has held it in 2 quarters since. The position peaked at $3.72M in Q3 2015. 214 funds tracked by Wall St. Rank hold FIT as of Q4 2015.

  • Bolton LP held 1,572 shares of Fitbit, Inc. Class A common stock worth $47K as of Q4 2015.
  • Bolton LP sold 97,228 Fitbit, Inc. Class A common stock shares in Q4 2015, an estimated $3.21M.
  • Fitbit, Inc. Class A common stock made up 0.02% of Bolton LP's portfolio in Q4 2015, its #71 holding.
  • Bolton LP first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and has held it in 2 quarters since.
  • Bolton LP's Fitbit, Inc. Class A common stock position peaked at $3.72M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.