UBS O'Connor’s Fitbit, Inc. Class A common stock FIT Stock Holding History

UBS O'Connor’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
2021 Q1	–	Sell	-9,608,984	Closed	-$65.3M	–	1149
2020 Q4	$65.3M	Buy	9,608,984 +983,797	+11%	+$6.94M	1.33%	13
2020 Q3	$60M	Buy	8,625,187 +3,843,998	+80%	+$25M	1.52%	12
2020 Q2	$30.9M	Buy	4,781,189 +439,613	+10%	+$2.87M	0.68%	21
2020 Q1	$28.9M	Buy	+4,341,576	New	+$28.1M	0.6%	23
2017 Q2	–	Sell	-250,000	Closed	-$1.48M	–	510
2017 Q1	$1.48M	Buy	+250,000	New	+$1.59M	0.03%	312
2016 Q4	–	Sell	-1,425,389	Closed	-$21.2M	–	504
2016 Q3	$21.2M	Buy	1,425,389 +115,862	+9%	+$1.69M	0.31%	74
2016 Q2	$16M	Buy	1,309,527 +359,527	+38%	+$5.32M	0.35%	75
2016 Q1	$14.4M	Buy	950,000 +884,400	+1,348%	+$14M	0.26%	104
2015 Q4	$1.94M	Buy	+65,600	New	+$2.17M	0.03%	266

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

UBS O'Connor's FIT Position: Q1 2021 in Review

UBS O'Connor sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 9,608,984 shares — an estimated $65.3M sold.

UBS O'Connor first reported a position in FIT in Q4 2015 and held it in 9 quarters. The position peaked at $65.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

UBS O'Connor reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 9,608,984 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $65.3M.
UBS O'Connor first reported a position in Fitbit, Inc. Class A common stock in Q4 2015 and held it in 9 quarters.
UBS O'Connor's Fitbit, Inc. Class A common stock position peaked at $65.3M in Q4 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.