OC
FIT

Oppenheimer & Co’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Oppenheimer & Co’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
-17,058
Closed -$97K – 1413
2017
Q4 		$97K Sell
17,058
-13,640
-44% -$86.8K ﹤0.01% 1275
2017
Q3 		$214K Sell
30,698
-9,365
-23% -$54.5K 0.01% 1166
2017
Q2 		$213K Buy
40,063
+4,150
+12% +$23K 0.01% 1159
2017
Q1 		$213K Buy
35,913
+5,550
+18% +$35.2K 0.01% 1146
2016
Q4 		$222K Sell
30,363
-45,513
-60% -$466K 0.01% 1119
2016
Q3 		$1.13M Buy
75,876
+8,377
+12% +$122K 0.03% 544
2016
Q2 		$825K Buy
67,499
+42,955
+175% +$636K 0.02% 608
2016
Q1 		$372K Buy
24,544
+17,565
+252% +$279K 0.01% 859
2015
Q4 		$207K Sell
6,979
-43
-0.6% -$1.42K 0.01% 1119
2015
Q3 		$265K Buy
+7,022
New +$287K 0.01% 1046

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer & Co's FIT Position: Q1 2018 in Review

Oppenheimer & Co sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2018, closing a stake of 17,058 shares — an estimated $97K sold.

Oppenheimer & Co first reported a position in FIT in Q3 2015 and held it in 10 quarters. The position peaked at $1.13M in Q3 2016. 201 funds tracked by Wall St. Rank hold FIT as of Q1 2018.

  • Oppenheimer & Co reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 17,058 Fitbit, Inc. Class A common stock shares in Q1 2018, an estimated $97K.
  • Oppenheimer & Co first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 10 quarters.
  • Oppenheimer & Co's Fitbit, Inc. Class A common stock position peaked at $1.13M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.