WRCM
FIT

Whale Rock Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Whale Rock Capital Management’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
2015
Q3 		– Sell
-21,000
Closed -$803K – 42
2015
Q2 		$803K Buy
+21,000
New +$737K 0.07% 32

Other funds holding FIT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whale Rock Capital Management's FIT Position: Q3 2015 in Review

Whale Rock Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q3 2015, closing a stake of 21,000 shares — an estimated $803K sold.

Whale Rock Capital Management first reported a position in FIT in Q2 2015 and held it in 1 quarter. The position peaked at $803K in Q2 2015. 154 funds tracked by Wall St. Rank hold FIT as of Q3 2015.

  • Whale Rock Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q3 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 21,000 Fitbit, Inc. Class A common stock shares in Q3 2015, an estimated $803K.
  • Whale Rock Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 1 quarter.
  • Whale Rock Capital Management's Fitbit, Inc. Class A common stock position peaked at $803K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q3 2015.

Based on Whale Rock Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.