CRCP
BFX

Copper Rock Capital Partners’s BowFlex Inc. BFX Stock Holding History

Copper Rock Capital Partners’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
-1,079,607
Closed -$19.3M – 107
2017
Q1 		$19.3M Buy
1,079,607
+18,167
+2% +$307K 1.22% 48
2016
Q4 		$19.6M Sell
1,061,440
-8,297
-0.8% -$154K 1.26% 49
2016
Q3 		$24.4M Sell
1,069,737
-9,862
-0.9% -$210K 1.58% 31
2016
Q2 		$19.3M Buy
1,079,599
+16,815
+2% +$318K 1.46% 41
2016
Q1 		$20.5M Sell
1,062,784
-1,148,233
-52% -$21.6M 1.76% 36
2015
Q4 		$37M Sell
2,211,017
-8,325
-0.4% -$146K 3.07% 4
2015
Q3 		$33.3M Sell
2,219,342
-10,406
-0.5% -$187K 2.81% 5
2015
Q2 		$48M Buy
2,229,748
+268,662
+14% +$5.33M 3.55% 1
2015
Q1 		$29.9M Buy
1,961,086
+213,160
+12% +$3.22M 2.45% 10
2014
Q4 		$26.5M Buy
+1,747,926
New +$23.3M 2.46% 12

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DGI
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