CWM
FIT

Cabot Wealth Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Cabot Wealth 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
2016
Q1 		– Sell
-45,667
Closed -$1.35M – 151
2015
Q4 		$1.35M Sell
45,667
-37,967
-45% -$1.25M 0.35% 85
2015
Q3 		$3.15M Buy
83,634
+38,157
+84% +$1.56M 0.87% 48
2015
Q2 		$1.74M Buy
+45,477
New +$1.6M 0.42% 80

Other funds holding FIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 16.07% 1-Year Est. Return

Cabot Wealth Management's FIT Position: Q1 2016 in Review

Cabot Wealth Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2016, closing a stake of 45,667 shares — an estimated $1.35M sold.

Cabot Wealth Management first reported a position in FIT in Q2 2015 and held it in 3 quarters. The position peaked at $3.15M in Q3 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

  • Cabot Wealth Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 45,667 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $1.35M.
  • Cabot Wealth Management first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 3 quarters.
  • Cabot Wealth Management's Fitbit, Inc. Class A common stock position peaked at $3.15M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.