Matarin Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Matarin Capital 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
2018 Q2	–	Sell	-652,320	Closed	-$3.33M	–	332
2018 Q1	$3.33M	Buy	652,320 +69,728	+12%	+$371K	0.25%	142
2017 Q4	$3.33M	Sell	582,592 -5,154	-0.9%	-$32.8K	0.26%	140
2017 Q3	$4.09M	Buy	587,746 +517,622	+738%	+$3.01M	0.35%	117
2017 Q2	$372K	Buy	+70,124	New	+$389K	0.03%	238

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 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 $12.4B AUM 25.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Matarin Capital Management's FIT Position: Q2 2018 in Review

Matarin Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2018, closing a stake of 652,320 shares — an estimated $3.33M sold.

Matarin Capital Management first reported a position in FIT in Q2 2017 and held it in 4 quarters. The position peaked at $4.09M in Q3 2017. 216 funds tracked by Wall St. Rank hold FIT as of Q2 2018.

Matarin Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 652,320 Fitbit, Inc. Class A common stock shares in Q2 2018, an estimated $3.33M.
Matarin Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q2 2017 and held it in 4 quarters.
Matarin Capital Management's Fitbit, Inc. Class A common stock position peaked at $4.09M in Q3 2017.
216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.