IRS
FIT

Invictus RG (Singapore)’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-11,684
Closed -$440K – 486
2015
Q3 		$440K Buy
+11,684
New +$477K 0.41% 53

Other funds holding FIT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invictus RG (Singapore)'s FIT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2015, closing a stake of 11,684 shares — an estimated $440K sold.

Invictus RG (Singapore) first reported a position in FIT in Q3 2015 and held it in 1 quarter. The position peaked at $440K in Q3 2015. 214 funds tracked by Wall St. Rank hold FIT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,684 Fitbit, Inc. Class A common stock shares in Q4 2015, an estimated $440K.
  • Invictus RG (Singapore) first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Fitbit, Inc. Class A common stock position peaked at $440K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.