SC
FIT

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

Sculptor 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
Q4 		– Sell
-36,800
Closed -$256K – 243
2017
Q3 		$256K Hold
36,800
– – ﹤0.01% 322
2017
Q2 		$195K Hold
36,800
– – ﹤0.01% 300
2017
Q1 		$218K Sell
36,800
-102,000
-73% -$647K ﹤0.01% 285
2016
Q4 		$1.02M Sell
138,800
-154,877
-53% -$1.59M 0.01% 262
2016
Q3 		$4.36M Buy
+293,677
New +$4.28M 0.02% 198
2016
Q1 		– Sell
-42,200
Closed -$670K – 460
2015
Q4 		$1.25M Sell
42,200
-265,800
-86% -$8.78M 0.01% 283
2015
Q3 		$11.6M Buy
+308,000
New +$12.6M 0.04% 213

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return