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

Trexquant Investment’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
2019 Q2	–	Sell	-483,945	Closed	-$2.87M	–	1270
2019 Q1	$2.87M	Buy	483,945 +201,566	+71%	+$1.22M	0.2%	143
2018 Q4	$1.4M	Buy	282,379 +79,828	+39%	+$412K	0.09%	340
2018 Q3	$1.08M	Sell	202,551 -9,410	-4%	-$56.2K	0.08%	343
2018 Q2	$1.38M	Buy	+211,961	New	+$1.21M	0.1%	299
2017 Q4	–	Sell	-116,114	Closed	-$808K	–	1332
2017 Q3	$808K	Buy	116,114 +65,314	+129%	+$380K	0.2%	126
2017 Q2	$270K	Sell	50,800 -98,658	-66%	-$547K	0.07%	519
2017 Q1	$885K	Buy	+149,458	New	+$948K	0.11%	300
2016 Q3	–	Sell	-200,100	Closed	-$2.44M	–	1102
2016 Q2	$2.44M	Buy	+200,100	New	+$2.96M	0.32%	61

Other funds holding FIT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's FIT Position: Q2 2019 in Review

Trexquant Investment sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2019, closing a stake of 483,945 shares — an estimated $2.87M sold.

Trexquant Investment first reported a position in FIT in Q2 2016 and held it in 8 quarters. The position peaked at $2.87M in Q1 2019. 191 funds tracked by Wall St. Rank hold FIT as of Q2 2019.

Trexquant Investment reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 483,945 Fitbit, Inc. Class A common stock shares in Q2 2019, an estimated $2.87M.
Trexquant Investment first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 8 quarters.
Trexquant Investment's Fitbit, Inc. Class A common stock position peaked at $2.87M in Q1 2019.
191 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.