SGH
FIT

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

Schonfeld Group Holdings’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
2015
Q4 		$251K Sell
8,491
-23,998
-74% -$793K 0.16% 183
2015
Q3 		$1.23M Sell
32,489
-96,011
-75% -$3.92M 0.64% 29
2015
Q2 		$4.91M Buy
+128,500
New +$4.51M 4.52% 4

Other funds holding FIT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Schonfeld Group Holdings's FIT Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Fitbit, Inc. Class A common stock (FIT) stake by 74% in Q4 2015, selling an estimated $793K and leaving 8,491 shares worth $251K. The position accounts for 0.16% of the portfolio, ranked #183.

Schonfeld Group Holdings first reported a position in FIT in Q2 2015 and has held it in 3 quarters since. The position peaked at $4.91M in Q2 2015. 214 funds tracked by Wall St. Rank hold FIT as of Q4 2015.

  • Schonfeld Group Holdings held 8,491 shares of Fitbit, Inc. Class A common stock worth $251K as of Q4 2015.
  • Schonfeld Group Holdings sold 23,998 Fitbit, Inc. Class A common stock shares in Q4 2015, an estimated $793K.
  • Fitbit, Inc. Class A common stock made up 0.16% of Schonfeld Group Holdings's portfolio in Q4 2015, its #183 holding.
  • Schonfeld Group Holdings first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Fitbit, Inc. Class A common stock position peaked at $4.91M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.