IR
FIT

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

Invictus RG’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
2016
Q4 		– Sell
-11,713
Closed -$174K – 817
2016
Q3 		$174K Buy
11,713
+11,490
+5,152% +$168K 0.14% 285
2016
Q2 		$3K Sell
223
-115
-34% -$1.7K ﹤0.01% 596
2016
Q1 		$5K Buy
+338
New +$5.37K 0.01% 539

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invictus RG's FIT Position: Q4 2016 in Review

Invictus RG sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 11,713 shares — an estimated $174K sold.

Invictus RG first reported a position in FIT in Q1 2016 and held it in 3 quarters. The position peaked at $174K in Q3 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

  • Invictus RG reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 11,713 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $174K.
  • Invictus RG first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 3 quarters.
  • Invictus RG's Fitbit, Inc. Class A common stock position peaked at $174K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.