MAG
FIT

Millrace Asset Group’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-50,000
Closed -$758K – 67
2016
Q1 		$758K Buy
+50,000
New +$794K 1.04% 43

Other funds holding FIT

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Millrace Asset Group's FIT Position: Q2 2016 in Review

Millrace Asset Group sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2016, closing a stake of 50,000 shares — an estimated $758K sold.

Millrace Asset Group first reported a position in FIT in Q1 2016 and held it in 1 quarter. The position peaked at $758K in Q1 2016. 237 funds tracked by Wall St. Rank hold FIT as of Q2 2016.

  • Millrace Asset Group reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2016 after selling out during the quarter.
  • Millrace Asset Group sold 50,000 Fitbit, Inc. Class A common stock shares in Q2 2016, an estimated $758K.
  • Millrace Asset Group first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 1 quarter.
  • Millrace Asset Group's Fitbit, Inc. Class A common stock position peaked at $758K in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.