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	-$2M	–	210
2017 Q4	$2M	Hold	158,000	–	–	0.11%	57
2017 Q3	$1.81M	Hold	158,000	–	–	0.09%	65
2017 Q2	$2.06M	Sell	158,000 -1,815,537	-92%	-$10.1M	0.11%	58
2017 Q1	$158K	Buy	1,973,537 +1,602,137	+431%	+$10.2M	0.01%	139
2016 Q4	$5.34M	Buy	371,400 +195,200	+111%	+$2M	0.22%	37
2016 Q3	$2.4M	Sell	176,200 -8,100	-4%	-$118K	0.2%	78
2016 Q2	$2.85M	Buy	184,300 +148,000	+408%	+$2.19M	0.45%	43
2016 Q1	$223K	Sell	36,300 -31,600	-47%	-$502K	0.05%	94
2015 Q4	$2.17M	Buy	67,900 +17,500	+35%	+$578K	0.27%	45
2015 Q3	$1.57M	Buy	+50,400	New	+$2.06M	0.41%	35

Other funds holding FIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.