EDRI
FIT

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

Edmond de Rothschild (Italia)’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 		$7.09M Sell
478,084
-10,618
-2% -$155K 8.79% 5
2016
Q2 		$5.97M Sell
488,702
-76,802
-14% -$1.14M 8.68% 9
2016
Q1 		$8.57M Buy
565,504
+271,978
+93% +$4.32M 12.2% 1
2015
Q4 		$8.69M Buy
+293,526
New +$9.7M 8.41% 4

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 16.07% 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 15.8% 1-Year Est. Return

Edmond de Rothschild (Italia)'s FIT Position: Q3 2016 in Review

Edmond de Rothschild (Italia) reduced its Fitbit, Inc. Class A common stock (FIT) stake by 2.2% in Q3 2016, selling an estimated $155K and leaving 478,084 shares worth $7.09M. The position accounts for 8.79% of the portfolio, ranked #5.

Edmond de Rothschild (Italia) first reported a position in FIT in Q4 2015 and has held it in 4 quarters since. The position peaked at $8.69M in Q4 2015. 271 funds tracked by Wall St. Rank hold FIT as of Q3 2016.

  • Edmond de Rothschild (Italia) held 478,084 shares of Fitbit, Inc. Class A common stock worth $7.09M as of Q3 2016.
  • Edmond de Rothschild (Italia) sold 10,618 Fitbit, Inc. Class A common stock shares in Q3 2016, an estimated $155K.
  • Fitbit, Inc. Class A common stock made up 8.79% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #5 holding.
  • Edmond de Rothschild (Italia) first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Italia)'s Fitbit, Inc. Class A common stock position peaked at $8.69M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2016.

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