IAM
FIT

Integre Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Integre Asset 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
2017
Q1 		– Sell
-181,205
Closed -$1.33M – 145
2016
Q4 		$1.33M Sell
181,205
-264,228
-59% -$2.71M 0.43% 57
2016
Q3 		$6.61M Buy
+445,433
New +$6.5M 2.05% 15

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

Integre Asset Management's FIT Position: Q1 2017 in Review

Integre Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2017, closing a stake of 181,205 shares — an estimated $1.33M sold.

Integre Asset Management first reported a position in FIT in Q3 2016 and held it in 2 quarters. The position peaked at $6.61M in Q3 2016. 202 funds tracked by Wall St. Rank hold FIT as of Q1 2017.

  • Integre Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 181,205 Fitbit, Inc. Class A common stock shares in Q1 2017, an estimated $1.33M.
  • Integre Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2016 and held it in 2 quarters.
  • Integre Asset Management's Fitbit, Inc. Class A common stock position peaked at $6.61M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.