Shannon River Fund Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-979,800
Closed -$14.5M 42
2016
Q3
$14.5M Buy
979,800
+79,800
+9% +$1.18M 4.05% 11
2016
Q2
$11M Sell
900,000
-1,550,000
-63% -$18.9M 2.75% 17
2016
Q1
$37.1M Buy
+2,450,000
New +$37.1M 9.45% 1