Virtu KCG Holdings’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Virtu KCG Holdings’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	$957K	Buy	180,235 +119,356	+196%	+$662K	0.03%	604
2017 Q1	$360K	Sell	60,879 -38,430	-39%	-$244K	0.01%	1738
2016 Q4	$727K	Buy	99,309 +81,978	+473%	+$840K	0.02%	1073
2016 Q3	$257K	Sell	17,331 -163,750	-90%	-$2.39M	0.01%	2110
2016 Q2	$2.21M	Buy	181,081 +28,682	+19%	+$424K	0.05%	301
2016 Q1	$2.31M	Buy	152,399 +142,628	+1,460%	+$2.26M	0.07%	227
2015 Q4	$289K	Sell	9,771 -561	-5%	-$18.5K	﹤0.01%	2205
2015 Q3	$389K	Buy	10,332 +2,592	+33%	+$106K	0.01%	1794
2015 Q2	$296K	Buy	+7,740	New	+$272K	0.01%	2085

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 $14.5B AUM 37.68% 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

Virtu KCG Holdings's FIT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Fitbit, Inc. Class A common stock (FIT) stake by 196% in Q2 2017, buying an estimated $662K and bringing the position to 180,235 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #604.

Virtu KCG Holdings first reported a position in FIT in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.31M in Q1 2016. 184 funds tracked by Wall St. Rank hold FIT as of Q2 2017.

Virtu KCG Holdings held 180,235 shares of Fitbit, Inc. Class A common stock worth $957K as of Q2 2017.
Virtu KCG Holdings bought 119,356 Fitbit, Inc. Class A common stock shares in Q2 2017, an estimated $662K.
Fitbit, Inc. Class A common stock made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #604 holding.
Virtu KCG Holdings first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and has held it in 9 quarters since.
Virtu KCG Holdings's Fitbit, Inc. Class A common stock position peaked at $2.31M in Q1 2016.
184 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.