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

Caxton 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 Q1	–	Sell	-420,000	Closed	-$12.4M	–	137
2015 Q4	$12.4M	Buy	+420,000	New	+$13.9M	1.98%	15

Other funds holding FIT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 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

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

Caxton Associates (New York)'s FIT Position: Q1 2016 in Review

Caxton Associates (New York) sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2016, closing a stake of 420,000 shares — an estimated $12.4M sold.

Caxton Associates (New York) first reported a position in FIT in Q4 2015 and held it in 1 quarter. The position peaked at $12.4M in Q4 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

Caxton Associates (New York) reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2016 after selling out during the quarter.
Caxton Associates (New York) sold 420,000 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $12.4M.
Caxton Associates (New York) first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 1 quarter.
Caxton Associates (New York)'s Fitbit, Inc. Class A common stock position peaked at $12.4M in Q4 2015.
216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.