Cornerstone Capital Management Holdings’s BowFlex Inc. BFX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-33,600	Closed	-$505K	–	1551
2015 Q3	$505K	Sell	33,600 -7,100	-17%	-$127K	﹤0.01%	1010
2015 Q2	$876K	Buy	40,700 +25,499	+168%	+$506K	0.01%	886
2015 Q1	$232K	Sell	15,201 -70,599	-82%	-$1.07M	﹤0.01%	1158
2014 Q4	$1.3M	Sell	85,800 -29,900	-26%	-$399K	0.01%	826
2014 Q3	$1.39M	Buy	115,700 +51,700	+81%	+$599K	0.02%	805
2014 Q2	$709K	Buy	+64,000	New	+$649K	0.01%	934

Other funds holding BFX

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

HCM

Headlands Capital Management San Francisco, California $108M AUM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's BFX Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of BowFlex Inc. (BFX) in Q4 2015, closing a stake of 33,600 shares — an estimated $505K sold.

Cornerstone Capital Management Holdings first reported a position in BFX in Q2 2014 and held it in 6 quarters. The position peaked at $1.39M in Q3 2014. 162 funds tracked by Wall St. Rank hold BFX as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining BowFlex Inc. position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 33,600 BowFlex Inc. shares in Q4 2015, an estimated $505K.
Cornerstone Capital Management Holdings first reported a position in BowFlex Inc. in Q2 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's BowFlex Inc. position peaked at $1.39M in Q3 2014.
162 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.