SVGI
FIT

Sapphire Ventures (GPE) I’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Sapphire Ventures (GPE) I’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 		$32.9M Hold
2,219,840
– – 28.55% 1
2016
Q2 		$27.1M Sell
2,219,840
-384,200
-15% -$5.69M 26.5% 3
2016
Q1 		$39.5M Sell
2,604,040
-1,125,000
-30% -$17.9M 30.38% 2
2015
Q4 		$110M Buy
+3,729,040
New +$123M 49.77% 1

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

Sapphire Ventures (GPE) I's FIT Position: Q3 2016 in Review

Sapphire Ventures (GPE) I held its Fitbit, Inc. Class A common stock (FIT) position steady in Q3 2016 at 2,219,840 shares worth $32.9M. The position accounts for 28.55% of the portfolio, ranked #1.

Sapphire Ventures (GPE) I first reported a position in FIT in Q4 2015 and has held it in 4 quarters since. The position peaked at $110M in Q4 2015. 271 funds tracked by Wall St. Rank hold FIT as of Q3 2016.

  • Sapphire Ventures (GPE) I held 2,219,840 shares of Fitbit, Inc. Class A common stock worth $32.9M as of Q3 2016.
  • Sapphire Ventures (GPE) I left its Fitbit, Inc. Class A common stock share count unchanged in Q3 2016.
  • Fitbit, Inc. Class A common stock made up 28.55% of Sapphire Ventures (GPE) I's portfolio in Q3 2016, its #1 holding.
  • Sapphire Ventures (GPE) I first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and has held it in 4 quarters since.
  • Sapphire Ventures (GPE) I's Fitbit, Inc. Class A common stock position peaked at $110M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2016.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2016, filed 3 Nov 2016.