Ellington Management Group’s BowFlex Inc. BFX Stock Holding History

Ellington Management Group’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	-29,100	Closed	-$531K	–	953
2017 Q1	$531K	Buy	+29,100	New	+$492K	0.02%	292
2015 Q4	–	Sell	-18,655	Closed	-$280K	–	868
2015 Q3	$280K	Sell	18,655 -20,922	-53%	-$375K	0.08%	444
2015 Q2	$851K	Buy	39,577 +7,383	+23%	+$146K	0.21%	124
2015 Q1	$492K	Buy	+32,194	New	+$487K	0.1%	285
2013 Q4	–	Sell	-18,000	Closed	-$130K	–	838
2013 Q3	$130K	Sell	18,000 -22,800	-56%	-$175K	0.02%	711
2013 Q2	$355K	Buy	+40,800	New	+$309K	0.07%	446

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

Ellington Management Group's BFX Position: Q2 2017 in Review

Ellington Management Group sold out of BowFlex Inc. (BFX) in Q2 2017, closing a stake of 29,100 shares — an estimated $531K sold.

Ellington Management Group first reported a position in BFX in Q2 2013 and held it in 6 quarters. The position peaked at $851K in Q2 2015. 155 funds tracked by Wall St. Rank hold BFX as of Q2 2017.

Ellington Management Group reported no remaining BowFlex Inc. position as of Q2 2017 after selling out during the quarter.
Ellington Management Group sold 29,100 BowFlex Inc. shares in Q2 2017, an estimated $531K.
Ellington Management Group first reported a position in BowFlex Inc. in Q2 2013 and held it in 6 quarters.
Ellington Management Group's BowFlex Inc. position peaked at $851K in Q2 2015.
155 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.