SEI Investments’s Fitbit, Inc. Class A common stock FIT Stock Holding History

SEI Investments’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 Q3	–	Sell	-133,765	Closed	-$873K	–	3677
2018 Q2	$873K	Buy	133,765 +133,757	+1,671,963%	+$765K	﹤0.01%	1638
2018 Q1	$0	Sell	8 -25	-76%	-$133	﹤0.01%	3757
2017 Q4	$0	Sell	33 -275	-89%	-$1.75K	﹤0.01%	3574
2017 Q3	$2K	Buy	+308	New	+$1.79K	﹤0.01%	3025
2017 Q2	–	Sell	-23	Closed	–	–	3366
2017 Q1	$0	Hold	23	–	–	﹤0.01%	3140
2016 Q4	$0	Sell	23 -323	-93%	-$3.31K	﹤0.01%	3101
2016 Q3	$5K	Buy	+346	New	+$5.05K	﹤0.01%	2533
2016 Q1	–	Sell	-170	Closed	-$5K	–	2700
2015 Q4	$5K	Sell	170 -48	-22%	-$1.59K	﹤0.01%	2303
2015 Q3	$9K	Buy	+218	New	+$8.9K	﹤0.01%	2203

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

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

SEI Investments's FIT Position: Q3 2018 in Review

SEI Investments sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2018, closing a stake of 133,765 shares — an estimated $873K sold.

SEI Investments first reported a position in FIT in Q3 2015 and held it in 9 quarters. The position peaked at $873K in Q2 2018. 211 funds tracked by Wall St. Rank hold FIT as of Q3 2018.

SEI Investments reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 133,765 Fitbit, Inc. Class A common stock shares in Q3 2018, an estimated $873K.
SEI Investments first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 9 quarters.
SEI Investments's Fitbit, Inc. Class A common stock position peaked at $873K in Q2 2018.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.