EDRAML
FIT

Edmond de Rothschild Asset Management (Luxembourg)’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$414K Sell
27,900
-2,100
-7% -$30.6K 0.43% 37
2016
Q2 		$367K Buy
30,000
+20,000
+200% +$296K 0.28% 37
2016
Q1 		$152K Buy
+10,000
New +$159K 0.12% 64

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s FIT Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Fitbit, Inc. Class A common stock (FIT) stake by 7% in Q3 2016, selling an estimated $30.6K and leaving 27,900 shares worth $414K. The position accounts for 0.43% of the portfolio, ranked #37.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in FIT in Q1 2016 and has held it in 3 quarters since. 271 funds tracked by Wall St. Rank hold FIT as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 27,900 shares of Fitbit, Inc. Class A common stock worth $414K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 2,100 Fitbit, Inc. Class A common stock shares in Q3 2016, an estimated $30.6K.
  • Fitbit, Inc. Class A common stock made up 0.43% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #37 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and has held it in 3 quarters since.
  • 271 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.