Capital Management Associates (New York)’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Capital Management Associates (New York)’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 Q2	–	Sell	-10,500	Closed	-$159K	–	121
2016 Q1	$159K	Sell	10,500 -15,000	-59%	-$238K	0.29%	104
2015 Q4	$755K	Buy	+25,500	New	+$842K	1.1%	26

Other funds holding FIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Capital Management Associates (New York)'s FIT Position: Q2 2016 in Review

Capital Management Associates (New York) sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2016, closing a stake of 10,500 shares — an estimated $159K sold.

Capital Management Associates (New York) first reported a position in FIT in Q4 2015 and held it in 2 quarters. The position peaked at $755K in Q4 2015. 237 funds tracked by Wall St. Rank hold FIT as of Q2 2016.

Capital Management Associates (New York) reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 10,500 Fitbit, Inc. Class A common stock shares in Q2 2016, an estimated $159K.
Capital Management Associates (New York) first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 2 quarters.
Capital Management Associates (New York)'s Fitbit, Inc. Class A common stock position peaked at $755K in Q4 2015.
237 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.