Emerald Mutual Fund Advisers Trust’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2017 Q1	–	Sell	-12,216	Closed	-$89K	–	301
2016 Q4	$89K	Sell	12,216 -225,020	-95%	-$2.3M	﹤0.01%	288
2016 Q3	$3.52M	Buy	237,236 +65,921	+38%	+$961K	0.18%	143
2016 Q2	$2.09M	Buy	171,315 +158,763	+1,265%	+$2.35M	0.12%	160
2016 Q1	$190K	Buy	12,552 +4,453	+55%	+$70.7K	0.01%	264
2015 Q4	$240K	Buy	+8,099	New	+$268K	0.01%	261
2015 Q3	–	Sell	-78,000	Closed	-$2.98M	–	291
2015 Q2	$2.98M	Buy	+78,000	New	+$2.74M	0.23%	116

Other funds holding FIT

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FIT Position: Q1 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2017, closing a stake of 12,216 shares — an estimated $89K sold.

Emerald Mutual Fund Advisers Trust first reported a position in FIT in Q2 2015 and held it in 6 quarters. The position peaked at $3.52M in Q3 2016. 202 funds tracked by Wall St. Rank hold FIT as of Q1 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 12,216 Fitbit, Inc. Class A common stock shares in Q1 2017, an estimated $89K.
Emerald Mutual Fund Advisers Trust first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's Fitbit, Inc. Class A common stock position peaked at $3.52M in Q3 2016.
202 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2017, filed 28 Apr 2017.