Pine River Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Pine River Capital Management’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
2016 Q2	–	Sell	-101,151	Closed	-$1.53M	–	622
2016 Q1	$1.53M	Buy	+101,151	New	+$1.61M	0.02%	252
2015 Q3	–	Sell	-31,000	Closed	-$1.19M	–	761
2015 Q2	$1.19M	Buy	+31,000	New	+$1.09M	0.01%	435

Other funds holding FIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Pine River Capital Management's FIT Position: Q2 2016 in Review

Pine River Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2016, closing a stake of 101,151 shares — an estimated $1.53M sold.

Pine River Capital Management first reported a position in FIT in Q2 2015 and held it in 2 quarters. The position peaked at $1.53M in Q1 2016. 237 funds tracked by Wall St. Rank hold FIT as of Q2 2016.

Pine River Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 101,151 Fitbit, Inc. Class A common stock shares in Q2 2016, an estimated $1.53M.
Pine River Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 2 quarters.
Pine River Capital Management's Fitbit, Inc. Class A common stock position peaked at $1.53M in Q1 2016.
237 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.