WM
FIT

WS Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

WS 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
2016
Q1 		– Sell
-1,752,100
Closed -$51.8M – 93
2015
Q4 		$51.8M Buy
1,752,100
+1,074,400
+159% +$35.5M 1.81% 13
2015
Q3 		$25.5M Buy
+677,700
New +$27.7M 1.01% 26

Other funds holding FIT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

WS Management's FIT Position: Q1 2016 in Review

WS Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2016, closing a stake of 365,215 shares — an estimated $10.8M sold.

WS Management first reported a position in FIT in Q3 2015 and held it in 2 quarters. The position peaked at $10.8M in Q4 2015. 216 funds tracked by Wall St. Rank hold FIT as of Q1 2016.

  • WS Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2016 after selling out during the quarter.
  • WS Management sold 365,215 Fitbit, Inc. Class A common stock shares in Q1 2016, an estimated $10.8M.
  • WS Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2015 and held it in 2 quarters.
  • WS Management's Fitbit, Inc. Class A common stock position peaked at $10.8M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2016.

Based on WS Management's 13F filing for Q1 2016, filed 11 May 2016.