Highbridge Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-44,832	Closed	-$293K	–	974
2018 Q2	$293K	Buy	44,832 +34,313	+326%	+$196K	0.01%	710
2018 Q1	$54K	Sell	10,519 -43,757	-81%	-$233K	﹤0.01%	1120
2017 Q4	$310K	Buy	54,276 +35,914	+196%	+$229K	0.01%	1218
2017 Q3	$128K	Buy	+18,362	New	+$107K	﹤0.01%	1461
2016 Q1	–	Sell	-446,318	Closed	-$13.2M	–	1930
2015 Q4	$13.2M	Buy	+446,318	New	+$14.7M	0.2%	135

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Highbridge Capital Management's FIT Position: Q3 2018 in Review

Highbridge Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2018, closing a stake of 44,832 shares — an estimated $293K sold.

Highbridge Capital Management first reported a position in FIT in Q4 2015 and held it in 5 quarters. The position peaked at $13.2M in Q4 2015. 211 funds tracked by Wall St. Rank hold FIT as of Q3 2018.

Highbridge Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 44,832 Fitbit, Inc. Class A common stock shares in Q3 2018, an estimated $293K.
Highbridge Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Fitbit, Inc. Class A common stock position peaked at $13.2M in Q4 2015.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.