Stoneridge Investment Partners’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Stoneridge Investment Partners’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
2017 Q2	–	Sell	-154,869	Closed	-$917K	–	335
2017 Q1	$917K	Buy	154,869 +135,968	+719%	+$862K	0.12%	184
2016 Q4	$138K	Sell	18,901 -46,072	-71%	-$472K	0.02%	277
2016 Q3	$964K	Buy	+64,973	New	+$948K	0.14%	182
2016 Q2	–	Sell	-37,220	Closed	-$564K	–	342
2016 Q1	$564K	Buy	37,220 +10,545	+40%	+$167K	0.08%	197
2015 Q4	$789K	Buy	+26,675	New	+$881K	0.11%	171

Other funds holding FIT

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Stoneridge Investment Partners's FIT Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2017, closing a stake of 154,869 shares — an estimated $917K sold.

Stoneridge Investment Partners first reported a position in FIT in Q4 2015 and held it in 5 quarters. The position peaked at $964K in Q3 2016. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

Stoneridge Investment Partners reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 154,869 Fitbit, Inc. Class A common stock shares in Q2 2017, an estimated $917K.
Stoneridge Investment Partners first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 5 quarters.
Stoneridge Investment Partners's Fitbit, Inc. Class A common stock position peaked at $964K in Q3 2016.
184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.