First New York Securities’s Fitbit, Inc. Class A common stock FIT Stock Holding History

First New York Securities’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 Q2	–	Sell	-23,719	Closed	-$359K	–	314
2016 Q1	$359K	Buy	+23,719	New	+$377K	0.25%	51
2015 Q3	–	Sell	-600	Closed	-$22.9K	–	516
2015 Q2	$22.9K	Buy	+600	New	+$21.1K	0.01%	263

Other funds holding FIT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

First New York Securities's FIT Position: Q2 2016 in Review

First New York Securities sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2016, closing a stake of 23,719 shares — an estimated $359K sold.

First New York Securities first reported a position in FIT in Q2 2015 and held it in 2 quarters. The position peaked at $359K in Q1 2016. 237 funds tracked by Wall St. Rank hold FIT as of Q2 2016.

First New York Securities reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 23,719 Fitbit, Inc. Class A common stock shares in Q2 2016, an estimated $359K.
First New York Securities first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 2 quarters.
First New York Securities's Fitbit, Inc. Class A common stock position peaked at $359K in Q1 2016.
237 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.