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

Terra Nova 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	-16,945	Closed	-$501K	–	112
2015 Q4	$501K	Sell	16,945 -7,630	-31%	-$252K	0.56%	55
2015 Q3	$926K	Buy	+24,575	New	+$1M	0.82%	40

Other funds holding FIT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Terra Nova Asset Management's FIT Position: Q1 2016 in Review

Terra Nova Asset Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2016, closing a stake of 16,945 shares — an estimated $501K sold.

Terra Nova Asset Management first reported a position in FIT in Q3 2015 and held it in 2 quarters. The position peaked at $926K in Q3 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

Terra Nova Asset Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2016 after selling out during the quarter.
Terra Nova Asset Management sold 16,945 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $501K.
Terra Nova Asset Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 2 quarters.
Terra Nova Asset Management's Fitbit, Inc. Class A common stock position peaked at $926K in Q3 2015.
216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on Terra Nova Asset Management's 13F filing for Q1 2016, filed 2 May 2016.