Parallax Volatility Advisers’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Parallax Volatility Advisers’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	-8,759	Closed	-$58K	–	2872
2019 Q4	$58K	Buy	+8,759	New	+$51.4K	﹤0.01%	2209
2019 Q3	–	Sell	-2,072	Closed	-$9K	–	3823
2019 Q2	$9K	Sell	2,072 -55,280	-96%	-$278K	﹤0.01%	2197
2019 Q1	$340K	Sell	57,352 -229,989	-80%	-$1.4M	﹤0.01%	1668
2018 Q4	$1.43M	Buy	+287,341	New	+$1.48M	﹤0.01%	1192
2018 Q2	–	Sell	-1,310	Closed	-$7K	–	3677
2018 Q1	$7K	Sell	1,310 -28,216	-96%	-$150K	﹤0.01%	1914
2017 Q4	$169K	Buy	+29,526	New	+$188K	﹤0.01%	2413
2017 Q3	–	Sell	-45,969	Closed	-$244K	–	3634
2017 Q2	$244K	Buy	+45,969	New	+$255K	﹤0.01%	1405
2017 Q1	–	Sell	-77,135	Closed	-$489K	–	4967
2016 Q4	$565K	Sell	77,135 -12,851	-14%	-$132K	﹤0.01%	1452
2016 Q3	$1.33M	Buy	+89,986	New	+$1.31M	﹤0.01%	1145
2016 Q2	–	Sell	-28,354	Closed	-$420K	–	3840
2016 Q1	$430K	Buy	28,354 +28,238	+24,343%	+$448K	﹤0.01%	1502
2015 Q4	$3K	Buy	+116	New	+$3.83K	﹤0.01%	2786

Other funds holding FIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's FIT Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2020, closing a stake of 8,759 shares — an estimated $58K sold.

Parallax Volatility Advisers first reported a position in FIT in Q4 2015 and held it in 11 quarters. The position peaked at $1.43M in Q4 2018. 211 funds tracked by Wall St. Rank hold FIT as of Q1 2020.

Parallax Volatility Advisers reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 8,759 Fitbit, Inc. Class A common stock shares in Q1 2020, an estimated $58K.
Parallax Volatility Advisers first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 11 quarters.
Parallax Volatility Advisers's Fitbit, Inc. Class A common stock position peaked at $1.43M in Q4 2018.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.