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
Q1 		– Sell
-4,026,200
Closed -$29.5M – 432
2016
Q4 		$29.5M Buy
4,026,200
+354,500
+10% +$3.63M 0.21% 84
2016
Q3 		$54.5M Buy
+3,671,700
New +$53.5M 0.31% 69
2016
Q2 		– Sell
-592,700
Closed -$8.98M – 433
2016
Q1 		$8.98M Buy
+592,700
New +$9.41M 0.05% 207

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

Sculptor Capital's FIT Position: Q4 2017 in Review

Sculptor Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2017, closing a stake of 36,800 shares — an estimated $256K sold.

Sculptor Capital first reported a position in FIT in Q3 2015 and held it in 7 quarters. The position peaked at $11.6M in Q3 2015. 201 funds tracked by Wall St. Rank hold FIT as of Q4 2017.

  • Sculptor Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 36,800 Fitbit, Inc. Class A common stock shares in Q4 2017, an estimated $256K.
  • Sculptor Capital first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 7 quarters.
  • Sculptor Capital's Fitbit, Inc. Class A common stock position peaked at $11.6M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.