CPSAC
FIT

Chas P. Smith & Associates (CPS)’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Chas P. Smith & Associates (CPS)’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 		– Sell
-5,660
Closed -$213K – 101
2015
Q3 		$213K Buy
+5,660
New +$231K 0.04% 87

Other funds holding FIT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.66T AUM 25.57% 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 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FIT Position: Q4 2015 in Review

Chas P. Smith & Associates (CPS) sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2015, closing a stake of 5,660 shares — an estimated $213K sold.

Chas P. Smith & Associates (CPS) first reported a position in FIT in Q3 2015 and held it in 1 quarter. The position peaked at $213K in Q3 2015. 214 funds tracked by Wall St. Rank hold FIT as of Q4 2015.

  • Chas P. Smith & Associates (CPS) reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2015 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 5,660 Fitbit, Inc. Class A common stock shares in Q4 2015, an estimated $213K.
  • Chas P. Smith & Associates (CPS) first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 1 quarter.
  • Chas P. Smith & Associates (CPS)'s Fitbit, Inc. Class A common stock position peaked at $213K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2015.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2015, filed 28 Jan 2016.