PTC
FIT

Petrus Trust Company’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-334,490
Closed -$1.98M – 228
2017
Q1 		$1.98M Buy
+334,490
New +$2.12M 0.45% 49

Other funds holding FIT

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Petrus Trust Company's FIT Position: Q2 2017 in Review

Petrus Trust Company sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2017, closing a stake of 334,490 shares — an estimated $1.98M sold.

Petrus Trust Company first reported a position in FIT in Q1 2017 and held it in 1 quarter. The position peaked at $1.98M in Q1 2017. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

  • Petrus Trust Company reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 334,490 Fitbit, Inc. Class A common stock shares in Q2 2017, an estimated $1.98M.
  • Petrus Trust Company first reported a position in Fitbit, Inc. Class A common stock in Q1 2017 and held it in 1 quarter.
  • Petrus Trust Company's Fitbit, Inc. Class A common stock position peaked at $1.98M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.