Mizuho Securities USA’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-158,000	Closed	-$902K	–	209
2017 Q4	$902K	Hold	158,000	–	–	0.05%	106
2017 Q3	$1.1M	Hold	158,000	–	–	0.06%	107
2017 Q2	$839K	Hold	158,000	–	–	0.04%	93
2017 Q1	$981K	Sell	158,000 -213,400	-57%	-$1.35M	0.05%	77
2016 Q4	$2.72M	Buy	371,400 +195,200	+111%	+$2M	0.11%	65
2016 Q3	$2.62M	Sell	176,200 -8,100	-4%	-$118K	0.22%	72
2016 Q2	$2.25M	Buy	184,300 +150,700	+449%	+$2.23M	0.36%	50
2016 Q1	$509K	Sell	33,600 -34,300	-51%	-$545K	0.11%	69
2015 Q4	$2.01M	Buy	67,900 +17,500	+35%	+$578K	0.25%	49
2015 Q3	$1.9M	Buy	+50,400	New	+$2.06M	0.49%	31

Other funds holding FIT

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mizuho Securities USA's FIT Position: Q1 2018 in Review

Mizuho Securities USA sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2018, closing a stake of 158,000 shares — an estimated $902K sold.

Mizuho Securities USA first reported a position in FIT in Q3 2015 and held it in 10 quarters. The position peaked at $2.72M in Q4 2016. 201 funds tracked by Wall St. Rank hold FIT as of Q1 2018.

Mizuho Securities USA reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2018 after selling out during the quarter.
Mizuho Securities USA sold 158,000 Fitbit, Inc. Class A common stock shares in Q1 2018, an estimated $902K.
Mizuho Securities USA first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 10 quarters.
Mizuho Securities USA's Fitbit, Inc. Class A common stock position peaked at $2.72M in Q4 2016.
201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.