Ativo Capital Management’s BowFlex Inc. BFX Stock Holding History

Ativo Capital Management’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
2017 Q2	–	Sell	-59,014	Closed	-$1.08M	–	241
2017 Q1	$1.08M	Buy	59,014 +3,700	+7%	+$62.6K	0.27%	148
2016 Q4	$1.02M	Buy	55,314 +3,500	+7%	+$65.1K	0.24%	162
2016 Q3	$1.18M	Buy	51,814 +2,800	+6%	+$59.7K	0.27%	119
2016 Q2	$874K	Buy	49,014 +20,000	+69%	+$378K	0.21%	152
2016 Q1	$561K	Hold	29,014	–	–	0.15%	116
2015 Q4	$485K	Hold	29,014	–	–	0.12%	164
2015 Q3	$561K	Buy	29,014 +4,602	+19%	+$82.5K	0.15%	138
2015 Q2	$404K	Buy	+24,412	New	+$484K	0.14%	187

Other funds holding BFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ativo Capital Management's BFX Position: Q2 2017 in Review

Ativo Capital Management sold out of BowFlex Inc. (BFX) in Q2 2017, closing a stake of 59,014 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in BFX in Q2 2015 and held it in 8 quarters. The position peaked at $1.18M in Q3 2016. 155 funds tracked by Wall St. Rank hold BFX as of Q2 2017.

Ativo Capital Management reported no remaining BowFlex Inc. position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 59,014 BowFlex Inc. shares in Q2 2017, an estimated $1.08M.
Ativo Capital Management first reported a position in BowFlex Inc. in Q2 2015 and held it in 8 quarters.
Ativo Capital Management's BowFlex Inc. position peaked at $1.18M in Q3 2016.
155 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.