IRF
FIT

IBM Retirement Fund’s Fitbit, Inc. Class A common stock FIT Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-10,075
Closed -$74K – 817
2016
Q4 		$74K Sell
10,075
-1,769
-15% -$18.1K ﹤0.01% 908
2016
Q3 		$176K Sell
11,844
-886
-7% -$12.9K 0.01% 937
2016
Q2 		$156K Buy
+12,730
New +$188K 0.01% 963
2016
Q1 		– Sell
-9,801
Closed -$290K – 1019
2015
Q4 		$290K Buy
+9,801
New +$324K 0.01% 1082

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

IBM Retirement Fund's FIT Position: Q1 2017 in Review

IBM Retirement Fund sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2017, closing a stake of 10,075 shares — an estimated $74K sold.

IBM Retirement Fund first reported a position in FIT in Q4 2015 and held it in 4 quarters. The position peaked at $290K in Q4 2015. 202 funds tracked by Wall St. Rank hold FIT as of Q1 2017.

  • IBM Retirement Fund reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,075 Fitbit, Inc. Class A common stock shares in Q1 2017, an estimated $74K.
  • IBM Retirement Fund first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 4 quarters.
  • IBM Retirement Fund's Fitbit, Inc. Class A common stock position peaked at $290K in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.