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

Quarter Market Value Status Shares Shares
Change %
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% +$1.25M 0.31% 130
2015
Q3
$4.04M Buy
+107,148
New +$4.04M 0.29% 137