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

DRW Securities’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
2020 Q1	–	Sell	-17,000	Closed	-$112K	–	401
2019 Q4	$112K	Buy	+17,000	New	+$99.7K	﹤0.01%	219
2018 Q3	–	Sell	-65,600	Closed	-$428K	–	112
2018 Q2	$428K	Buy	+65,600	New	+$375K	0.03%	42

Other funds holding FIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's FIT Position: Q3 2018 in Review

DRW Securities sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2018, closing a stake of 55,200 shares — an estimated $360K sold.

DRW Securities first reported a position in FIT in Q2 2018 and held it in 1 quarter. The position peaked at $360K in Q2 2018. 212 funds tracked by Wall St. Rank hold FIT as of Q3 2018.

DRW Securities reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2018 after selling out during the quarter.
DRW Securities sold 55,200 Fitbit, Inc. Class A common stock shares in Q3 2018, an estimated $360K.
DRW Securities first reported a position in Fitbit, Inc. Class A common stock in Q2 2018 and held it in 1 quarter.
DRW Securities's Fitbit, Inc. Class A common stock position peaked at $360K in Q2 2018.
212 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2018.

Based on DRW Securities's 13F filing for Q3 2018, filed 14 Nov 2018.