AI
BFX

Analytic Investors’s BowFlex Inc. BFX Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-41,079
Closed -$733K – 698
2016
Q2 		$733K Sell
41,079
-58,997
-59% -$1.12M 0.01% 416
2016
Q1 		$1.93M Sell
100,076
-10,784
-10% -$203K 0.02% 310
2015
Q4 		$1.85M Sell
110,860
-37,539
-25% -$659K 0.02% 306
2015
Q3 		$2.23M Buy
148,399
+45,501
+44% +$816K 0.03% 274
2015
Q2 		$2.21M Sell
102,898
-40,201
-28% -$798K 0.03% 265
2015
Q1 		$2.19M Sell
143,099
-17,124
-11% -$259K 0.03% 250
2014
Q4 		$2.43M Buy
160,223
+10,597
+7% +$141K 0.03% 232
2014
Q3 		$1.79M Buy
149,626
+56,397
+60% +$653K 0.03% 278
2014
Q2 		$1.03M Sell
93,229
-14,744
-14% -$149K 0.02% 313
2014
Q1 		$1.04M Buy
107,973
+6,912
+7% +$59.1K 0.02% 350
2013
Q4 		$852K Sell
101,061
-127,761
-56% -$965K 0.01% 324
2013
Q3 		$1.65M Buy
+228,822
New +$1.76M 0.03% 255

Other funds holding BFX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Analytic Investors's BFX Position: Q3 2016 in Review

Analytic Investors sold out of BowFlex Inc. (BFX) in Q3 2016, closing a stake of 41,079 shares — an estimated $733K sold.

Analytic Investors first reported a position in BFX in Q3 2013 and held it in 12 quarters. The position peaked at $2.43M in Q4 2014. 179 funds tracked by Wall St. Rank hold BFX as of Q3 2016.

  • Analytic Investors reported no remaining BowFlex Inc. position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 41,079 BowFlex Inc. shares in Q3 2016, an estimated $733K.
  • Analytic Investors first reported a position in BowFlex Inc. in Q3 2013 and held it in 12 quarters.
  • Analytic Investors's BowFlex Inc. position peaked at $2.43M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.