OCAM
FIT

Onex Canada Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Onex Canada Asset Management’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
Q3 		– Sell
-1,840,311
Closed -$9.77M – 75
2017
Q2 		$9.77M Sell
1,840,311
-4,640
-0.3% -$25.7K 0.89% 37
2017
Q1 		$10.9M Buy
+1,844,951
New +$11.7M 0.96% 36

Other funds holding FIT

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Onex Canada Asset Management's FIT Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2017, closing a stake of 1,840,311 shares — an estimated $9.77M sold.

Onex Canada Asset Management first reported a position in FIT in Q1 2017 and held it in 2 quarters. The position peaked at $10.9M in Q1 2017. 197 funds tracked by Wall St. Rank hold FIT as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,840,311 Fitbit, Inc. Class A common stock shares in Q3 2017, an estimated $9.77M.
  • Onex Canada Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q1 2017 and held it in 2 quarters.
  • Onex Canada Asset Management's Fitbit, Inc. Class A common stock position peaked at $10.9M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.