QI
FIT

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

Quotient Investors’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
Q3 		– Sell
-27,500
Closed -$336K – 224
2016
Q2 		$336K Sell
27,500
-6,100
-18% -$90.3K 0.16% 161
2016
Q1 		$509K Buy
33,600
+21,200
+171% +$337K 0.19% 135
2015
Q4 		$367K Buy
+12,400
New +$410K 0.14% 155

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Quotient Investors's FIT Position: Q3 2016 in Review

Quotient Investors sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2016, closing a stake of 27,500 shares — an estimated $336K sold.

Quotient Investors first reported a position in FIT in Q4 2015 and held it in 3 quarters. The position peaked at $509K in Q1 2016. 271 funds tracked by Wall St. Rank hold FIT as of Q3 2016.

  • Quotient Investors reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2016 after selling out during the quarter.
  • Quotient Investors sold 27,500 Fitbit, Inc. Class A common stock shares in Q3 2016, an estimated $336K.
  • Quotient Investors first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 3 quarters.
  • Quotient Investors's Fitbit, Inc. Class A common stock position peaked at $509K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.