TAM
FIT

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

Telemark 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
2016
Q1 		– Sell
-200,000
Closed -$5.92M – 39
2015
Q4 		$5.92M Buy
+200,000
New +$6.61M 1.39% 21

Other funds holding FIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Telemark Asset Management's FIT Position: Q1 2016 in Review

Telemark Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2016, closing a stake of 200,000 shares — an estimated $5.92M sold.

Telemark Asset Management first reported a position in FIT in Q4 2015 and held it in 1 quarter. The position peaked at $5.92M in Q4 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

  • Telemark Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2016 after selling out during the quarter.
  • Telemark Asset Management sold 200,000 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $5.92M.
  • Telemark Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 1 quarter.
  • Telemark Asset Management's Fitbit, Inc. Class A common stock position peaked at $5.92M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on Telemark Asset Management's 13F filing for Q1 2016, filed 12 May 2016.