Hamilton Lane Advisors’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-141,234	Closed	-$750K	–	65
2017 Q2	$750K	Sell	141,234 -100,000	-41%	-$554K	0.41%	38
2017 Q1	$1.43M	Buy	241,234 +37,961	+19%	+$241K	0.72%	29
2016 Q4	$1.49M	Hold	203,273	–	–	0.98%	26
2016 Q3	$3.02M	Sell	203,273 -45,000	-18%	-$656K	1.51%	19
2016 Q2	$3.52M	Sell	248,273 -592	-0.2%	-$8.76K	1.7%	15
2016 Q1	$3.77M	Buy	248,865 +20,988	+9%	+$333K	1.8%	12
2015 Q4	$6.74M	Buy	+227,877	New	+$7.53M	2.97%	8

Other funds holding FIT

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Hamilton Lane Advisors's FIT Position: Q3 2017 in Review

Hamilton Lane Advisors sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2017, closing a stake of 141,234 shares — an estimated $750K sold.

Hamilton Lane Advisors first reported a position in FIT in Q4 2015 and held it in 7 quarters. The position peaked at $6.74M in Q4 2015. 197 funds tracked by Wall St. Rank hold FIT as of Q3 2017.

Hamilton Lane Advisors reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 141,234 Fitbit, Inc. Class A common stock shares in Q3 2017, an estimated $750K.
Hamilton Lane Advisors first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 7 quarters.
Hamilton Lane Advisors's Fitbit, Inc. Class A common stock position peaked at $6.74M in Q4 2015.
197 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2017.

Based on Hamilton Lane Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.