Timber Hill’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Timber Hill’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 Q1	–	Sell	-139,900	Closed	-$1.02M	–	2481
2016 Q4	$1.02M	Buy	139,900 +67,100	+92%	+$687K	﹤0.01%	1264
2016 Q3	$1.08M	Buy	72,800 +46,800	+180%	+$682K	0.01%	1083
2016 Q2	$318K	Sell	26,000 -73,700	-74%	-$1.09M	﹤0.01%	1790
2016 Q1	$1.51M	Buy	99,700 +27,400	+38%	+$435K	0.01%	1067
2015 Q4	$2.14M	Buy	72,300 +5,000	+7%	+$165K	0.01%	961
2015 Q3	$2.54M	Buy	67,300 +23,900	+55%	+$976K	0.01%	883
2015 Q2	$1.66M	Buy	+43,400	New	+$1.52M	0.01%	1183

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 $12.4B AUM 25.9% 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

Timber Hill's FIT Position: Q2 2016 in Review

Timber Hill sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2016, closing a stake of 60,332 shares — an estimated $893K sold.

Timber Hill first reported a position in FIT in Q1 2016 and held it in 1 quarter. The position peaked at $914K in Q1 2016. 237 funds tracked by Wall St. Rank hold FIT as of Q2 2016.

Timber Hill reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 60,332 Fitbit, Inc. Class A common stock shares in Q2 2016, an estimated $893K.
Timber Hill first reported a position in Fitbit, Inc. Class A common stock in Q1 2016 and held it in 1 quarter.
Timber Hill's Fitbit, Inc. Class A common stock position peaked at $914K in Q1 2016.
237 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.