AL
BFX

AJO LP’s BowFlex Inc. BFX Stock Holding History

AJO LP’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-213,060
Closed -$3.25M – 560
2015
Q1 		$3.25M Sell
213,060
-4,170
-2% -$63.1K 0.01% 326
2014
Q4 		$3.3M Buy
217,230
+123,620
+132% +$1.65M 0.01% 304
2014
Q3 		$1.12M Buy
+93,610
New +$1.08M 0.01% 339
2013
Q3 		– Sell
-27,600
Closed -$240K – 573
2013
Q2 		$240K Buy
+27,600
New +$209K ﹤0.01% 490

Other funds holding BFX

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

AJO LP's BFX Position: Q2 2015 in Review

AJO LP sold out of BowFlex Inc. (BFX) in Q2 2015, closing a stake of 213,060 shares — an estimated $3.25M sold.

AJO LP first reported a position in BFX in Q2 2013 and held it in 4 quarters. The position peaked at $3.3M in Q4 2014. 154 funds tracked by Wall St. Rank hold BFX as of Q2 2015.

  • AJO LP reported no remaining BowFlex Inc. position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 213,060 BowFlex Inc. shares in Q2 2015, an estimated $3.25M.
  • AJO LP first reported a position in BowFlex Inc. in Q2 2013 and held it in 4 quarters.
  • AJO LP's BowFlex Inc. position peaked at $3.3M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.