CCM
FIT

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

Connective Capital Management’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
-21,945
Closed -$649K – 36
2015
Q4 		$649K Buy
+21,945
New +$725K 1.36% 18

Other funds holding FIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
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
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
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

Connective Capital Management's FIT Position: Q1 2016 in Review

Connective Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2016, closing a stake of 21,945 shares — an estimated $649K sold.

Connective Capital Management first reported a position in FIT in Q4 2015 and held it in 1 quarter. The position peaked at $649K in Q4 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

  • Connective Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2016 after selling out during the quarter.
  • Connective Capital Management sold 21,945 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $649K.
  • Connective Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 1 quarter.
  • Connective Capital Management's Fitbit, Inc. Class A common stock position peaked at $649K in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.