Integral Derivatives’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Integral Derivatives’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	-47,600	Closed	-$272K	–	1119
2017 Q4	$272K	Sell	47,600 -12,100	-20%	-$77K	0.01%	899
2017 Q3	$416K	Buy	59,700 +13,300	+29%	+$77.4K	0.01%	789
2017 Q2	$246K	Sell	46,400 -500	-1%	-$2.77K	0.01%	925
2017 Q1	$278K	Buy	46,900 +15,000	+47%	+$95.1K	0.01%	931
2016 Q4	$234K	Buy	+31,900	New	+$327K	﹤0.01%	957
2016 Q3	–	Sell	-96,500	Closed	-$1.18M	–	1207
2016 Q2	$1.18M	Buy	+96,500	New	+$1.43M	0.03%	369
2016 Q1	–	Sell	-10,000	Closed	-$296K	–	1174
2015 Q4	$296K	Buy	+10,000	New	+$330K	0.01%	820

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

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

Integral Derivatives's FIT Position: Q1 2018 in Review

Integral Derivatives sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2018, closing a stake of 20,339 shares — an estimated $116K sold.

Integral Derivatives first reported a position in FIT in Q4 2016 and held it in 2 quarters. The position peaked at $116K in Q4 2017. 201 funds tracked by Wall St. Rank hold FIT as of Q1 2018.

Integral Derivatives reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,339 Fitbit, Inc. Class A common stock shares in Q1 2018, an estimated $116K.
Integral Derivatives first reported a position in Fitbit, Inc. Class A common stock in Q4 2016 and held it in 2 quarters.
Integral Derivatives's Fitbit, Inc. Class A common stock position peaked at $116K in Q4 2017.
201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.