Scotia Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Scotia Capital’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 Q2	–	Sell	-40,000	Closed	-$236K	–	755
2017 Q1	$236K	Sell	40,000 -10,000	-20%	-$63.4K	﹤0.01%	640
2016 Q4	$366K	Buy	50,000 +10,000	+25%	+$102K	0.01%	623
2016 Q3	$593K	Buy	+40,000	New	+$583K	0.01%	533

Other funds holding FIT

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Scotia Capital's FIT Position: Q4 2016 in Review

Scotia Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 16,053 shares — an estimated $164K sold.

Scotia Capital first reported a position in FIT in Q1 2016 and held it in 3 quarters. The position peaked at $480K in Q1 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

Scotia Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
Scotia Capital sold 16,053 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $164K.
Scotia Capital first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 3 quarters.
Scotia Capital's Fitbit, Inc. Class A common stock position peaked at $480K in Q1 2016.
240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on Scotia Capital's 13F filing for Q4 2016, filed 14 Feb 2017.