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

Seven Eight 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
2020 Q4	–	Sell	-224,200	Closed	-$1.56M	–	697
2020 Q3	$1.56M	Buy	+224,200	New	+$1.46M	0.34%	69
2020 Q2	–	Sell	-19,600	Closed	-$131K	–	623
2020 Q1	$131K	Buy	+19,600	New	+$127K	0.03%	424
2018 Q3	–	Sell	-84,870	Closed	-$554K	–	749
2018 Q2	$554K	Buy	+84,870	New	+$485K	0.04%	353
2017 Q4	–	Sell	-252,925	Closed	-$1.76M	–	616
2017 Q3	$1.76M	Sell	252,925 -7,553	-3%	-$44K	0.21%	156
2017 Q2	$1.38M	Buy	260,478 +260,300	+146,236%	+$1.44M	0.2%	164
2017 Q1	$1K	Sell	178 -32,915	-99%	-$209K	﹤0.01%	500
2016 Q4	$242K	Buy	+33,093	New	+$339K	0.05%	388
2016 Q3	–	Sell	-14,592	Closed	-$178K	–	603
2016 Q2	$178K	Buy	+14,592	New	+$216K	0.06%	338
2016 Q1	–	Sell	-1	Closed	–	–	722
2015 Q4	$0	Hold	1	–	–	﹤0.01%	732
2015 Q3	$0	Buy	+1	New	+$41	﹤0.01%	714

Other funds holding FIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's FIT Position: Q4 2020 in Review

Seven Eight Capital sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2020, closing a stake of 224,200 shares — an estimated $1.56M sold.

Seven Eight Capital first reported a position in FIT in Q3 2015 and held it in 10 quarters. The position peaked at $1.76M in Q3 2017. 204 funds tracked by Wall St. Rank hold FIT as of Q4 2020.

Seven Eight Capital reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 224,200 Fitbit, Inc. Class A common stock shares in Q4 2020, an estimated $1.56M.
Seven Eight Capital first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 10 quarters.
Seven Eight Capital's Fitbit, Inc. Class A common stock position peaked at $1.76M in Q3 2017.
204 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.