Stone Ridge Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-29,483	Closed	-$194K	–	962
2019 Q4	$194K	Sell	29,483 -16,600	-36%	-$97.4K	0.01%	889
2019 Q3	$176K	Buy	46,083 +1,200	+3%	+$4.46K	0.01%	1002
2019 Q2	$197K	Sell	44,883 -1,500	-3%	-$7.56K	0.01%	1065
2019 Q1	$275K	Sell	46,383 -6,500	-12%	-$39.5K	0.02%	939
2018 Q4	$263K	Buy	52,883 +2,495	+5%	+$12.9K	0.02%	1038
2018 Q3	$270K	Buy	50,388 +20,500	+69%	+$123K	0.01%	1081
2018 Q2	$195K	Sell	29,888 -2,574	-8%	-$14.7K	0.01%	1185
2018 Q1	$165K	Buy	32,462 +8,100	+33%	+$43.1K	0.01%	1258
2017 Q4	$139K	Buy	+24,362	New	+$155K	0.01%	1302

Other funds holding FIT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's FIT Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2020, closing a stake of 29,483 shares — an estimated $194K sold.

Stone Ridge Asset Management first reported a position in FIT in Q4 2017 and held it in 9 quarters. The position peaked at $275K in Q1 2019. 211 funds tracked by Wall St. Rank hold FIT as of Q1 2020.

Stone Ridge Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 29,483 Fitbit, Inc. Class A common stock shares in Q1 2020, an estimated $194K.
Stone Ridge Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Fitbit, Inc. Class A common stock position peaked at $275K in Q1 2019.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.