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	-6,800	Closed	-$44K	–	2873
2019 Q4	$44K	Buy	+6,800	New	+$39.9K	﹤0.01%	2228
2019 Q3	–	Sell	-2,500	Closed	-$11K	–	3824
2019 Q2	$11K	Sell	2,500 -1,249,700	-100%	-$6.3M	﹤0.01%	2169
2019 Q1	$7.41M	Sell	1,252,200 -500	-0%	-$3.04K	0.01%	561
2018 Q4	$6.23M	Buy	+1,252,700	New	+$6.46M	0.01%	661
2017 Q2	–	Sell	-2,000	Closed	-$12K	–	4483
2017 Q1	$12K	Buy	+2,000	New	+$12.7K	﹤0.01%	3139
2016 Q4	–	Sell	-956,800	Closed	-$14.2M	–	4485
2016 Q3	$14.2M	Buy	956,800 +755,700	+376%	+$11M	0.03%	341
2016 Q2	$2.46M	Buy	201,100 +198,100	+6,603%	+$2.93M	﹤0.01%	862
2016 Q1	$45K	Buy	+3,000	New	+$47.6K	﹤0.01%	2167

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.