FAM
FIT

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

Fortaleza 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
2017
Q4 		– Sell
-22,125
Closed -$154K – 154
2017
Q3 		$154K Buy
+22,125
New +$129K 0.28% 109
2015
Q4 		– Sell
-85
Closed -$3K – 222
2015
Q3 		$3K Buy
+85
New +$3.47K ﹤0.01% 176

Other funds holding FIT

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortaleza Asset Management's FIT Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2017, closing a stake of 22,125 shares — an estimated $154K sold.

Fortaleza Asset Management first reported a position in FIT in Q3 2015 and held it in 2 quarters. The position peaked at $154K in Q3 2017. 201 funds tracked by Wall St. Rank hold FIT as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 22,125 Fitbit, Inc. Class A common stock shares in Q4 2017, an estimated $154K.
  • Fortaleza Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 2 quarters.
  • Fortaleza Asset Management's Fitbit, Inc. Class A common stock position peaked at $154K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.