VKH
FIT

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
2016
Q1 		– Sell
-140,900
Closed -$4.17M – 3913
2015
Q4 		$4.17M Buy
140,900
+60,200
+75% +$1.99M 0.07% 180
2015
Q3 		$3.04M Buy
+80,700
New +$3.3M 0.05% 257

Other funds holding FIT

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
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
Norges Bank Oslo, Norway $935B AUM
State Street
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.