RG
FIT

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

Rathbones Group’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
Q3 		– Sell
-10,365
Closed -$55K – 327
2017
Q2 		$55K Sell
10,365
-1,412
-12% -$7.83K ﹤0.01% 303
2017
Q1 		$70K Sell
11,777
-11,020
-48% -$69.9K ﹤0.01% 311
2016
Q4 		$167K Buy
22,797
+400
+2% +$4.1K 0.01% 291
2016
Q3 		$332K Buy
22,397
+7,547
+51% +$110K 0.02% 235
2016
Q2 		$181K Buy
14,850
+850
+6% +$12.6K 0.01% 275
2016
Q1 		$212K Buy
+14,000
New +$222K 0.01% 268

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rathbones Group's FIT Position: Q3 2017 in Review

Rathbones Group sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2017, closing a stake of 10,365 shares — an estimated $55K sold.

Rathbones Group first reported a position in FIT in Q1 2016 and held it in 6 quarters. The position peaked at $332K in Q3 2016. 197 funds tracked by Wall St. Rank hold FIT as of Q3 2017.

  • Rathbones Group reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2017 after selling out during the quarter.
  • Rathbones Group sold 10,365 Fitbit, Inc. Class A common stock shares in Q3 2017, an estimated $55K.
  • Rathbones Group first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 6 quarters.
  • Rathbones Group's Fitbit, Inc. Class A common stock position peaked at $332K in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2017.

Based on Rathbones Group's 13F filing for Q3 2017, filed 24 Oct 2017.