Boothbay Fund Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Boothbay Fund 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
2020 Q2	–	Sell	-37,944	Closed	-$253K	–	1177
2020 Q1	$253K	Buy	+37,944	New	+$245K	0.02%	612
2018 Q3	–	Sell	-20,000	Closed	-$131K	–	994
2018 Q2	$131K	Buy	+20,000	New	+$114K	0.01%	671
2017 Q4	–	Sell	-11,370	Closed	-$79K	–	857
2017 Q3	$79K	Buy	+11,370	New	+$66.2K	0.01%	558
2016 Q4	–	Sell	-42,759	Closed	-$635K	–	1008
2016 Q3	$635K	Buy	+42,759	New	+$624K	0.14%	160

Other funds holding FIT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's FIT Position: Q2 2020 in Review

Boothbay Fund Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2020, closing a stake of 37,944 shares — an estimated $253K sold.

Boothbay Fund Management first reported a position in FIT in Q3 2016 and held it in 4 quarters. The position peaked at $635K in Q3 2016. 206 funds tracked by Wall St. Rank hold FIT as of Q2 2020.

Boothbay Fund Management reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 37,944 Fitbit, Inc. Class A common stock shares in Q2 2020, an estimated $253K.
Boothbay Fund Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2016 and held it in 4 quarters.
Boothbay Fund Management's Fitbit, Inc. Class A common stock position peaked at $635K in Q3 2016.
206 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.