Russell Frank Company’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Russell Frank Company’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 Q1	$506K	Buy	33,366 +23,544	+240%	+$374K	﹤0.01%	2452
2015 Q4	$291K	Sell	9,822 -18,611	-65%	-$615K	﹤0.01%	2621
2015 Q3	$1.07M	Buy	28,433 +8,695	+44%	+$355K	﹤0.01%	2167
2015 Q2	$755K	Buy	+19,738	New	+$693K	﹤0.01%	2441

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

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

SVGI

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

BIT

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Russell Frank Company's FIT Position: Q1 2016 in Review

Russell Frank Company increased its Fitbit, Inc. Class A common stock (FIT) stake by 240% in Q1 2016, buying an estimated $374K and bringing the position to 33,366 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Russell Frank Company first reported a position in FIT in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

Russell Frank Company held 33,366 shares of Fitbit, Inc. Class A common stock worth $506K as of Q1 2016.
Russell Frank Company bought 23,544 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $374K.
Fitbit, Inc. Class A common stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2452 holding.
Russell Frank Company first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and has held it in 4 quarters since.
Russell Frank Company's Fitbit, Inc. Class A common stock position peaked at $1.07M in Q3 2015.
216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.