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

Oxford 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
2020 Q1	–	Sell	-708,605	Closed	-$4.66M	–	1648
2019 Q4	$4.66M	Buy	708,605 +421,629	+147%	+$2.47M	0.13%	171
2019 Q3	$1.09M	Buy	+286,976	New	+$1.07M	0.03%	893
2019 Q2	–	Sell	-407,548	Closed	-$2.41M	–	2057
2019 Q1	$2.41M	Buy	+407,548	New	+$2.48M	0.05%	488
2018 Q4	–	Sell	-85,923	Closed	-$477K	–	2233
2018 Q3	$477K	Sell	85,923 -63,377	-42%	-$379K	0.01%	1326
2018 Q2	$988K	Buy	+149,300	New	+$853K	0.02%	1048
2018 Q1	–	Sell	-78,027	Closed	-$451K	–	1998
2017 Q4	$451K	Buy	+78,027	New	+$497K	0.01%	1209

Other funds holding FIT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's FIT Position: Q1 2020 in Review

Oxford Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2020, closing a stake of 708,605 shares — an estimated $4.66M sold.

Oxford Asset Management first reported a position in FIT in Q4 2017 and held it in 6 quarters. The position peaked at $4.66M in Q4 2019. 211 funds tracked by Wall St. Rank hold FIT as of Q1 2020.

Oxford Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 708,605 Fitbit, Inc. Class A common stock shares in Q1 2020, an estimated $4.66M.
Oxford Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Fitbit, Inc. Class A common stock position peaked at $4.66M in Q4 2019.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.