Oakworth Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Oakworth Capital’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
2017 Q2	–	Sell	-1,500	Closed	-$9K	–	656
2017 Q1	$9K	Hold	1,500	–	–	﹤0.01%	476
2016 Q4	$13K	Hold	1,500	–	–	﹤0.01%	432
2016 Q3	$22K	Sell	1,500 -199	-12%	-$2.9K	0.01%	363
2016 Q2	$24K	Buy	1,699 +986	+138%	+$14.6K	0.01%	340
2016 Q1	$11K	Buy	+713	New	+$11.3K	﹤0.01%	371

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

Coatue Management New York $29.1B AUM 96.54% 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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Oakworth Capital's FIT Position: Q2 2017 in Review

Oakworth Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2017, closing a stake of 1,500 shares — an estimated $9K sold.

Oakworth Capital first reported a position in FIT in Q1 2016 and held it in 5 quarters. The position peaked at $24K in Q2 2016. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

Oakworth Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2017 after selling out during the quarter.
Oakworth Capital sold 1,500 Fitbit, Inc. Class A common stock shares in Q2 2017, an estimated $9K.
Oakworth Capital first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 5 quarters.
Oakworth Capital's Fitbit, Inc. Class A common stock position peaked at $24K in Q2 2016.
184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on Oakworth Capital's 13F filing for Q2 2017, filed 31 Jul 2017.