EDRH
FIT

Edmond de Rothschild Holding’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Edmond de Rothschild Holding’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
-505,984
Closed -$7.51M – 904
2016
Q3 		$7.51M Sell
505,984
-12,718
-2% -$185K 0.23% 100
2016
Q2 		$6.34M Sell
518,702
-56,802
-10% -$841K 0.2% 111
2016
Q1 		$8.72M Buy
575,504
+281,978
+96% +$4.48M 0.28% 95
2015
Q4 		$8.69M Buy
+293,526
New +$9.7M 0.23% 105

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 $29.1B AUM 96.54% 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 $28B AUM 26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
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 $124B AUM 33.93% 1-Year Est. Return

Edmond de Rothschild Holding's FIT Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 505,984 shares — an estimated $7.51M sold.

Edmond de Rothschild Holding first reported a position in FIT in Q4 2015 and held it in 4 quarters. The position peaked at $8.72M in Q1 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 505,984 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $7.51M.
  • Edmond de Rothschild Holding first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Fitbit, Inc. Class A common stock position peaked at $8.72M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.