EverPoint Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

EverPoint Asset Management’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	–	Sell	-321,241	Closed	-$3.93M	–	536
2016 Q2	$3.93M	Buy	+321,241	New	+$4.75M	0.08%	249
2016 Q1	–	Sell	-200,349	Closed	-$5.93M	–	578
2015 Q4	$5.93M	Buy	+200,349	New	+$6.62M	0.12%	223

Other funds holding FIT

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

EverPoint Asset Management's FIT Position: Q3 2016 in Review

EverPoint Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2016, closing a stake of 321,241 shares — an estimated $3.93M sold.

EverPoint Asset Management first reported a position in FIT in Q4 2015 and held it in 2 quarters. The position peaked at $5.93M in Q4 2015. 271 funds tracked by Wall St. Rank hold FIT as of Q3 2016.

EverPoint Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 321,241 Fitbit, Inc. Class A common stock shares in Q3 2016, an estimated $3.93M.
EverPoint Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 2 quarters.
EverPoint Asset Management's Fitbit, Inc. Class A common stock position peaked at $5.93M in Q4 2015.
271 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.