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

Menta Capital’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
2019 Q2	$479K	Buy	108,918 +88,346	+429%	+$445K	0.2%	194
2019 Q1	$122K	Buy	+20,572	New	+$125K	0.05%	426
2018 Q2	–	Sell	-143,800	Closed	-$733K	–	801
2018 Q1	$733K	Buy	+143,800	New	+$766K	0.16%	252
2017 Q4	–	Sell	-73,064	Closed	-$509K	–	875
2017 Q3	$509K	Buy	+73,064	New	+$425K	0.07%	471
2016 Q2	–	Sell	-12,450	Closed	-$189K	–	1024
2016 Q1	$189K	Buy	+12,450	New	+$198K	0.03%	824

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

AIM

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

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

Menta Capital's FIT Position: Q2 2019 in Review

Menta Capital increased its Fitbit, Inc. Class A common stock (FIT) stake by 429% in Q2 2019, buying an estimated $445K and bringing the position to 108,918 shares worth $479K. The position accounts for 0.2% of the portfolio, ranked #194.

Menta Capital first reported a position in FIT in Q1 2016 and has held it in 5 quarters since. The position peaked at $733K in Q1 2018. 191 funds tracked by Wall St. Rank hold FIT as of Q2 2019.

Menta Capital held 108,918 shares of Fitbit, Inc. Class A common stock worth $479K as of Q2 2019.
Menta Capital bought 88,346 Fitbit, Inc. Class A common stock shares in Q2 2019, an estimated $445K.
Fitbit, Inc. Class A common stock made up 0.2% of Menta Capital's portfolio in Q2 2019, its #194 holding.
Menta Capital first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and has held it in 5 quarters since.
Menta Capital's Fitbit, Inc. Class A common stock position peaked at $733K in Q1 2018.
191 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.