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	-2,100	Closed	-$14K	–	2871
2019 Q4	$14K	Buy	+2,100	New	+$12.3K	﹤0.01%	2310
2019 Q1	–	Sell	-200	Closed	-$1K	–	4417
2018 Q4	$1K	Buy	+200	New	+$1.03K	﹤0.01%	2827
2017 Q2	–	Sell	-4,500	Closed	-$27K	–	4482
2017 Q1	$27K	Buy	+4,500	New	+$28.5K	﹤0.01%	2866
2016 Q4	–	Sell	-2,200	Closed	-$32K	–	4484
2016 Q3	$32K	Sell	2,200 -219,500	-99%	-$3.2M	﹤0.01%	2500
2016 Q2	$2.71M	Buy	221,700 +209,300	+1,688%	+$3.1M	0.01%	827
2016 Q1	$189K	Sell	12,400 -15,500	-56%	-$246K	﹤0.01%	1778
2015 Q4	$826K	Buy	+27,900	New	+$922K	﹤0.01%	1347

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

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.