Two Sigma Securities’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Two Sigma Securities’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
2020 Q3	–	Sell	-17,947	Closed	-$116K	–	1757
2020 Q2	$116K	Buy	+17,947	New	+$117K	﹤0.01%	1205
2020 Q1	–	Sell	-121,413	Closed	-$798K	–	2606
2019 Q4	$798K	Sell	121,413 -54,794	-31%	-$321K	0.01%	1172
2019 Q3	$671K	Buy	176,207 +89,121	+102%	+$331K	0.01%	1053
2019 Q2	$383K	Buy	87,086 +62,112	+249%	+$313K	﹤0.01%	1300
2019 Q1	$148K	Buy	24,974 +10,575	+73%	+$64.2K	﹤0.01%	1524
2018 Q4	$72K	Sell	14,399 -55,677	-79%	-$287K	﹤0.01%	1901
2018 Q3	$375K	Sell	70,076 -60,493	-46%	-$362K	﹤0.01%	1608
2018 Q2	$853K	Sell	130,569 -33,441	-20%	-$191K	﹤0.01%	1435
2018 Q1	$836K	Buy	+164,010	New	+$873K	﹤0.01%	1368
2017 Q2	–	Sell	-39,263	Closed	-$232K	–	1263
2017 Q1	$232K	Buy	+39,263	New	+$249K	0.05%	537
2016 Q3	–	Sell	-18,632	Closed	-$228K	–	826
2016 Q2	$228K	Buy	+18,632	New	+$276K	0.12%	236

Other funds holding FIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Two Sigma Securities's FIT Position: Q3 2020 in Review

Two Sigma Securities sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2020, closing a stake of 17,947 shares — an estimated $116K sold.

Two Sigma Securities first reported a position in FIT in Q2 2016 and held it in 11 quarters. The position peaked at $853K in Q2 2018. 215 funds tracked by Wall St. Rank hold FIT as of Q3 2020.

Two Sigma Securities reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2020 after selling out during the quarter.
Two Sigma Securities sold 17,947 Fitbit, Inc. Class A common stock shares in Q3 2020, an estimated $116K.
Two Sigma Securities first reported a position in Fitbit, Inc. Class A common stock in Q2 2016 and held it in 11 quarters.
Two Sigma Securities's Fitbit, Inc. Class A common stock position peaked at $853K in Q2 2018.
215 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2020.

Based on Two Sigma Securities's 13F filing for Q3 2020, filed 16 Nov 2020.