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
2018 Q1	–	Sell	-34,700	Closed	-$198K	–	224
2017 Q4	$198K	Hold	34,700	–	–	﹤0.01%	300
2017 Q3	$242K	Sell	34,700 -6,000	-15%	-$34.9K	﹤0.01%	323
2017 Q2	$216K	Hold	40,700	–	–	﹤0.01%	299
2017 Q1	$241K	Sell	40,700 -98,500	-71%	-$625K	﹤0.01%	284
2016 Q4	$1.02M	Buy	+139,200	New	+$1.43M	0.01%	261
2016 Q1	–	Sell	-42,200	Closed	-$1.25M	–	461
2015 Q4	$1.25M	Sell	42,200 -45,900	-52%	-$1.52M	0.01%	284
2015 Q3	$3.32M	Buy	+88,100	New	+$3.6M	0.01%	288

Other funds holding FIT

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sculptor Capital's FIT Position: Q1 2018 in Review

Sculptor Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2018, closing a stake of 30,800 shares — an estimated $176K sold.

Sculptor Capital first reported a position in FIT in Q3 2015 and held it in 8 quarters. The position peaked at $11.6M in Q3 2015. 201 funds tracked by Wall St. Rank hold FIT as of Q1 2018.

Sculptor Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 30,800 Fitbit, Inc. Class A common stock shares in Q1 2018, an estimated $176K.
Sculptor Capital first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 8 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 Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.