SRFM
FIT

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

Shannon River Fund Management’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
2016
Q4 		– Sell
-979,800
Closed -$14.5M – 43
2016
Q3 		$14.5M Buy
979,800
+79,800
+9% +$1.16M 4.05% 11
2016
Q2 		$11M Sell
900,000
-1,550,000
-63% -$22.9M 2.75% 17
2016
Q1 		$37.1M Buy
+2,450,000
New +$38.9M 9.45% 1

Other funds holding FIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Shannon River Fund Management's FIT Position: Q4 2016 in Review

Shannon River Fund Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q4 2016, closing a stake of 979,800 shares — an estimated $14.5M sold.

Shannon River Fund Management first reported a position in FIT in Q1 2016 and held it in 3 quarters. The position peaked at $37.1M in Q1 2016. 240 funds tracked by Wall St. Rank hold FIT as of Q4 2016.

  • Shannon River Fund Management reported no remaining Fitbit, Inc. Class A common stock position as of Q4 2016 after selling out during the quarter.
  • Shannon River Fund Management sold 979,800 Fitbit, Inc. Class A common stock shares in Q4 2016, an estimated $14.5M.
  • Shannon River Fund Management first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 3 quarters.
  • Shannon River Fund Management's Fitbit, Inc. Class A common stock position peaked at $37.1M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q4 2016.

Based on Shannon River Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.