QCM Cayman’s Fitbit, Inc. Class A common stock FIT Stock Holding History

QCM Cayman’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
2019 Q3	–	Sell	-13,881	Closed	-$61K	–	56
2019 Q2	$61K	Buy	+13,881	New	+$69.9K	1.3%	24
2017 Q4	–	Sell	-17,498	Closed	-$122K	–	225
2017 Q3	$122K	Buy	+17,498	New	+$102K	0.31%	126
2016 Q4	–	Sell	-16,978	Closed	-$252K	–	270
2016 Q3	$252K	Buy	+16,978	New	+$248K	0.28%	105
2016 Q2	–	Sell	-29,505	Closed	-$447K	–	375
2016 Q1	$447K	Buy	29,505 +20,816	+240%	+$330K	0.3%	53
2015 Q4	$257K	Buy	+8,689	New	+$287K	0.21%	77

Other funds holding FIT

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's FIT Position: Q3 2019 in Review

QCM Cayman sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2019, closing a stake of 13,881 shares — an estimated $61K sold.

QCM Cayman first reported a position in FIT in Q4 2015 and held it in 5 quarters. The position peaked at $447K in Q1 2016. 182 funds tracked by Wall St. Rank hold FIT as of Q3 2019.

QCM Cayman reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2019 after selling out during the quarter.
QCM Cayman sold 13,881 Fitbit, Inc. Class A common stock shares in Q3 2019, an estimated $61K.
QCM Cayman first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 5 quarters.
QCM Cayman's Fitbit, Inc. Class A common stock position peaked at $447K in Q1 2016.
182 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2019.

Based on QCM Cayman's 13F filing for Q3 2019, filed 14 Nov 2019.