CC
FIT

Clearline Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Clearline Capital’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
-546,798
Closed -$2.79M – 63
2018
Q1 		$2.79M Buy
+546,798
New +$2.91M 2.58% 14
2017
Q2 		– Sell
-569,334
Closed -$3.37M – 59
2017
Q1 		$3.37M Buy
+569,334
New +$3.61M 1.59% 25

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Clearline Capital's FIT Position: Q2 2018 in Review

Clearline Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2018, closing a stake of 546,798 shares — an estimated $2.79M sold.

Clearline Capital first reported a position in FIT in Q1 2017 and held it in 2 quarters. The position peaked at $3.37M in Q1 2017. 216 funds tracked by Wall St. Rank hold FIT as of Q2 2018.

  • Clearline Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2018 after selling out during the quarter.
  • Clearline Capital sold 546,798 Fitbit, Inc. Class A common stock shares in Q2 2018, an estimated $2.79M.
  • Clearline Capital first reported a position in Fitbit, Inc. Class A common stock in Q1 2017 and held it in 2 quarters.
  • Clearline Capital's Fitbit, Inc. Class A common stock position peaked at $3.37M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2018.

Based on Clearline Capital's 13F filing for Q2 2018, filed 14 Aug 2018.