Thompson Davis & Co’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Thompson Davis & Co’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
2018 Q3	–	Sell	-500	Closed	-$3K	–	819
2018 Q2	$3K	Buy	+500	New	+$2.86K	0.01%	595
2017 Q4	–	Sell	-49,647	Closed	-$346K	–	1168
2017 Q3	$346K	Buy	+49,647	New	+$289K	0.61%	31
2016 Q2	–	Sell	-15,300	Closed	-$232K	–	1218
2016 Q1	$232K	Buy	15,300 +14,780	+2,842%	+$235K	0.35%	71
2015 Q4	$15K	Buy	+520	New	+$17.2K	0.02%	560
2015 Q3	–	Sell	-2,975	Closed	-$114K	–	1283
2015 Q2	$114K	Buy	+2,975	New	+$104K	0.13%	180

Other funds holding FIT

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thompson Davis & Co's FIT Position: Q3 2018 in Review

Thompson Davis & Co sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2018, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in FIT in Q2 2015 and held it in 5 quarters. The position peaked at $346K in Q3 2017. 211 funds tracked by Wall St. Rank hold FIT as of Q3 2018.

Thompson Davis & Co reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 500 Fitbit, Inc. Class A common stock shares in Q3 2018, an estimated $3K.
Thompson Davis & Co first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 5 quarters.
Thompson Davis & Co's Fitbit, Inc. Class A common stock position peaked at $346K in Q3 2017.
211 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.