PDM
FIT

Penn Davis McFarland’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Penn Davis McFarland’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
-122,929
Closed -$900K – 45
2016
Q4 		$900K Sell
122,929
-245,448
-67% -$2.51M 0.25% 31
2016
Q3 		$5.47M Buy
368,377
+8,742
+2% +$127K 1.4% 23
2016
Q2 		$4.39M Buy
+359,635
New +$5.32M 1.17% 24

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 $28B AUM 26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $1.92B AUM 31.26% 1-Year Est. Return

Penn Davis McFarland's FIT Position: Q1 2017 in Review

Penn Davis McFarland sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2017, closing a stake of 122,929 shares — an estimated $900K sold.

Penn Davis McFarland first reported a position in FIT in Q2 2016 and held it in 3 quarters. The position peaked at $5.47M in Q3 2016. 202 funds tracked by Wall St. Rank hold FIT as of Q1 2017.

  • Penn Davis McFarland reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2017 after selling out during the quarter.
  • Penn Davis McFarland sold 122,929 Fitbit, Inc. Class A common stock shares in Q1 2017, an estimated $900K.
  • Penn Davis McFarland first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 3 quarters.
  • Penn Davis McFarland's Fitbit, Inc. Class A common stock position peaked at $5.47M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2017.

Based on Penn Davis McFarland's 13F filing for Q1 2017, filed 20 Apr 2017.