Utah Retirement Systems’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Utah Retirement Systems’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 Q2	–	Sell	-22,900	Closed	-$136K	–	1012
2017 Q1	$136K	Hold	22,900	–	–	﹤0.01%	984
2016 Q4	$168K	Hold	22,900	–	–	﹤0.01%	984
2016 Q3	$340K	Hold	22,900	–	–	0.01%	939
2016 Q2	$280K	Buy	+22,900	New	+$339K	0.01%	963
2016 Q1	–	Sell	-7,500	Closed	-$222K	–	1007
2015 Q4	$222K	Buy	7,500 +1,600	+27%	+$52.9K	0.01%	991
2015 Q3	$222K	Buy	+5,900	New	+$241K	0.01%	998

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

Utah Retirement Systems's FIT Position: Q2 2017 in Review

Utah Retirement Systems sold out of Fitbit, Inc. Class A common stock (FIT) in Q2 2017, closing a stake of 22,900 shares — an estimated $136K sold.

Utah Retirement Systems first reported a position in FIT in Q3 2015 and held it in 6 quarters. The position peaked at $340K in Q3 2016. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

Utah Retirement Systems reported no remaining Fitbit, Inc. Class A common stock position as of Q2 2017 after selling out during the quarter.
Utah Retirement Systems sold 22,900 Fitbit, Inc. Class A common stock shares in Q2 2017, an estimated $136K.
Utah Retirement Systems first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 6 quarters.
Utah Retirement Systems's Fitbit, Inc. Class A common stock position peaked at $340K in Q3 2016.
184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.