Daiwa Securities Group
FIT

Daiwa Securities Group’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-13,950
Closed -$207K – 1067
2016
Q3 		$207K Buy
+13,950
New +$203K ﹤0.01% 678
2016
Q2 		– Sell
-13,321
Closed -$201K – 973
2016
Q1 		$201K Sell
13,321
-3,379
-20% -$53.6K ﹤0.01% 659
2015
Q4 		$493K Sell
16,700
-9,572
-36% -$316K ﹤0.01% 483
2015
Q3 		$990K Sell
26,272
-2,417
-8% -$98.7K 0.01% 367
2015
Q2 		$1.1M Buy
+28,689
New +$1.01M 0.01% 377

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group's FIT Position: Q4 2016 in Review

Daiwa Securities Group sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 13,950 shares — an estimated $207K sold.

Daiwa Securities Group first reported a position in FIT in Q2 2015 and held it in 5 quarters. The position peaked at $1.1M in Q2 2015. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

  • Daiwa Securities Group reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 13,950 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $207K.
  • Daiwa Securities Group first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 5 quarters.
  • Daiwa Securities Group's Fitbit, Inc. Class A common stock position peaked at $1.1M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.