QI
FIT

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

Qualcomm Inc’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
-338,839
Closed -$2.01M – 4
2017
Q1 		$2.01M Hold
338,839
– – 2.64% 7
2016
Q4 		$2.48M Hold
338,839
– – 2.58% 6
2016
Q3 		$5.03M Sell
338,839
-996,000
-75% -$14.5M 0.87% 52
2016
Q2 		$16.3M Sell
1,334,839
-330,000
-20% -$4.88M 2.2% 7
2016
Q1 		$25.2M Sell
1,664,839
-219,650
-12% -$3.49M 3.48% 2
2015
Q4 		$55.8M Sell
1,884,489
-1,335,558
-41% -$44.1M 7.26% 1
2015
Q3 		$121M Hold
3,220,047
– – 13.13% 2
2015
Q2 		$123M Buy
+3,220,047
New +$113M 13.91% 1

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

Qualcomm Inc's FIT Position: Q2 2017 in Review

Qualcomm Inc sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2017, closing a stake of 338,839 shares — an estimated $2.01M sold.

Qualcomm Inc first reported a position in FIT in Q2 2015 and held it in 8 quarters. The position peaked at $123M in Q2 2015. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

  • Qualcomm Inc reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2017 after selling out during the quarter.
  • Qualcomm Inc sold 338,839 Fitbit, Inc. Class A common stock shares in Q2 2017, an estimated $2.01M.
  • Qualcomm Inc first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 8 quarters.
  • Qualcomm Inc's Fitbit, Inc. Class A common stock position peaked at $123M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on Qualcomm Inc's 13F filing for Q2 2017, filed 11 Aug 2017.