ClearBridge Investments’s Fitbit, Inc. Class A common stock FIT Stock Holding History

ClearBridge Investments’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
2018 Q2	–	Sell	-297,029	Closed	-$1.51M	–	1214
2018 Q1	$1.51M	Hold	297,029	–	–	﹤0.01%	608
2017 Q4	$1.7M	Sell	297,029 -72	-0%	-$458	﹤0.01%	603
2017 Q3	$2.07M	Sell	297,101 -994	-0.3%	-$5.79K	﹤0.01%	585
2017 Q2	$1.58M	Sell	298,095 -1,047	-0.4%	-$5.8K	﹤0.01%	602
2017 Q1	$1.77M	Buy	299,142 +12	+0%	+$76	﹤0.01%	628
2016 Q4	$2.19M	Buy	299,130 +30	+0%	+$307	﹤0.01%	612
2016 Q3	$4.44M	Sell	299,100 -1,245	-0.4%	-$18.2K	0.01%	531
2016 Q2	$3.67M	Buy	300,345 +43	+0%	+$636	﹤0.01%	575
2016 Q1	$4.55M	Sell	300,302 -183	-0.1%	-$2.9K	0.01%	543
2015 Q4	$8.89M	Buy	300,485 +61	+0%	+$2.02K	0.01%	504
2015 Q3	$11.3M	Buy	300,424 +78	+0%	+$3.19K	0.01%	472
2015 Q2	$11.5M	Buy	+300,346	New	+$10.5M	0.01%	486

Other funds holding FIT

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

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ClearBridge Investments's FIT Position: Q2 2018 in Review

ClearBridge Investments sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2018, closing a stake of 297,029 shares — an estimated $1.51M sold.

ClearBridge Investments first reported a position in FIT in Q2 2015 and held it in 12 quarters. The position peaked at $11.5M in Q2 2015. 215 funds tracked by Wall St. Rank hold FIT as of Q2 2018.

ClearBridge Investments reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2018 after selling out during the quarter.
ClearBridge Investments sold 297,029 Fitbit, Inc. Class A common stock shares in Q2 2018, an estimated $1.51M.
ClearBridge Investments first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 12 quarters.
ClearBridge Investments's Fitbit, Inc. Class A common stock position peaked at $11.5M in Q2 2015.
215 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2018.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.