HCM
FIT

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
Q1 		– Sell
-14,000
Closed -$80K – 1887
2017
Q4 		$80K Buy
14,000
+3,800
+37% +$24.2K ﹤0.01% 1573
2017
Q3 		$70K Sell
10,200
-28,100
-73% -$164K ﹤0.01% 1483
2017
Q2 		$204K Sell
38,300
-57,200
-60% -$317K ﹤0.01% 1107
2017
Q1 		$566K Buy
+95,500
New +$606K 0.01% 844

Other funds holding FIT

DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
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.