NIP
FIT

Nicholas Investment Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-149,457
Closed -$4.42M – 348
2015
Q4 		$4.42M Buy
149,457
+42,309
+39% +$1.4M 0.31% 130
2015
Q3 		$4.04M Buy
+107,148
New +$4.38M 0.29% 137

Other funds holding FIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's FIT Position: Q1 2016 in Review

Nicholas Investment Partners sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2016, closing a stake of 149,457 shares — an estimated $4.42M sold.

Nicholas Investment Partners first reported a position in FIT in Q3 2015 and held it in 2 quarters. The position peaked at $4.42M in Q4 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

  • Nicholas Investment Partners reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 149,457 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $4.42M.
  • Nicholas Investment Partners first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Fitbit, Inc. Class A common stock position peaked at $4.42M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.