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 Q2	–	Sell	-10,100	Closed	-$52K	–	1451
2018 Q1	$52K	Sell	10,100 -9,500	-48%	-$50.6K	﹤0.01%	1121
2017 Q4	$112K	Buy	+19,600	New	+$125K	﹤0.01%	1565
2017 Q3	–	Sell	-38,700	Closed	-$206K	–	1872
2017 Q2	$206K	Sell	38,700 -36,800	-49%	-$204K	﹤0.01%	1103
2017 Q1	$449K	Buy	+75,500	New	+$479K	0.01%	959

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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. 212 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.
212 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.