Pacer Advisors
FIT

Pacer Advisors’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Pacer Advisors’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
Q1 		– Sell
-3,372
Closed -$25K – 1084
2016
Q4 		$25K Buy
3,372
+318
+10% +$3.26K ﹤0.01% 1042
2016
Q3 		$45K Buy
3,054
+252
+9% +$3.67K 0.01% 1009
2016
Q2 		$34K Buy
+2,802
New +$41.5K 0.01% 1045
2016
Q1 		– Sell
-527
Closed -$16K – 867
2015
Q4 		$16K Buy
+527
New +$17.4K ﹤0.01% 815

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Pacer Advisors's FIT Position: Q1 2017 in Review

Pacer Advisors sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2017, closing a stake of 3,372 shares — an estimated $25K sold.

Pacer Advisors first reported a position in FIT in Q4 2015 and held it in 4 quarters. The position peaked at $45K in Q3 2016. 202 funds tracked by Wall St. Rank hold FIT as of Q1 2017.

  • Pacer Advisors reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2017 after selling out during the quarter.
  • Pacer Advisors sold 3,372 Fitbit, Inc. Class A common stock shares in Q1 2017, an estimated $25K.
  • Pacer Advisors first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 4 quarters.
  • Pacer Advisors's Fitbit, Inc. Class A common stock position peaked at $45K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2017.

Based on Pacer Advisors's 13F filing for Q1 2017, filed 9 May 2017.