Glenmede Trust’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Glenmede 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 Q4	–	Sell	-234	Closed	-$1K	–	2860
2017 Q3	$1K	Sell	234 -145	-38%	-$844	﹤0.01%	2679
2017 Q2	$2K	Hold	379	–	–	﹤0.01%	2530
2017 Q1	$2K	Hold	379	–	–	﹤0.01%	2530
2016 Q4	$2K	Sell	379 -2,128,852	-100%	-$21.8M	﹤0.01%	2369
2016 Q3	$31.6M	Buy	2,129,231 +759,791	+55%	+$11.1M	0.18%	192
2016 Q2	$16.7M	Buy	+1,369,440	New	+$20.3M	0.1%	296
2016 Q1	–	Sell	-345	Closed	-$10K	–	2762
2015 Q4	$10K	Sell	345 -685	-67%	-$22.6K	﹤0.01%	2077
2015 Q3	$38K	Buy	1,030 +255	+33%	+$10.4K	﹤0.01%	1681
2015 Q2	$29K	Buy	+775	New	+$27.2K	﹤0.01%	1791

Other funds holding FIT

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's FIT Position: Q4 2017 in Review

Glenmede Trust sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2017, closing a stake of 234 shares — an estimated $1K sold.

Glenmede Trust first reported a position in FIT in Q2 2015 and held it in 9 quarters. The position peaked at $31.6M in Q3 2016. 201 funds tracked by Wall St. Rank hold FIT as of Q4 2017.

Glenmede Trust reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 234 Fitbit, Inc. Class A common stock shares in Q4 2017, an estimated $1K.
Glenmede Trust first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 9 quarters.
Glenmede Trust's Fitbit, Inc. Class A common stock position peaked at $31.6M in Q3 2016.
201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.