Bailard’s BowFlex Inc. BFX Stock Holding History

Bailard’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	-22,600	Closed	-$403K	–	341
2016 Q2	$403K	Hold	22,600	–	–	0.05%	214
2016 Q1	$437K	Buy	+22,600	New	+$425K	0.06%	162
2015 Q4	–	Sell	-22,600	Closed	-$339K	–	374
2015 Q3	$339K	Buy	+22,600	New	+$405K	0.05%	177

Other funds holding BFX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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 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 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

Bailard's BFX Position: Q3 2016 in Review

Bailard sold out of BowFlex Inc. (BFX) in Q3 2016, closing a stake of 22,600 shares — an estimated $403K sold.

Bailard first reported a position in BFX in Q3 2015 and held it in 3 quarters. The position peaked at $437K in Q1 2016. 179 funds tracked by Wall St. Rank hold BFX as of Q3 2016.

Bailard reported no remaining BowFlex Inc. position as of Q3 2016 after selling out during the quarter.
Bailard sold 22,600 BowFlex Inc. shares in Q3 2016, an estimated $403K.
Bailard first reported a position in BowFlex Inc. in Q3 2015 and held it in 3 quarters.
Bailard's BowFlex Inc. position peaked at $437K in Q1 2016.
179 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.