FNY Managed Accounts’s BowFlex Inc. BFX Stock Holding History

FNY Managed Accounts’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
2018 Q1	$4K	Sell	299 -138	-32%	-$1.75K	﹤0.01%	286
2017 Q4	$5K	Buy	437 +53	+14%	+$767	﹤0.01%	332
2017 Q3	$6K	Buy	+384	New	+$6.62K	0.01%	497
2017 Q2	–	Sell	-139	Closed	-$2K	–	679
2017 Q1	$2K	Buy	+139	New	+$2.35K	0.01%	714
2015 Q1	–	Sell	-18,000	Closed	-$273K	–	452
2014 Q4	$273K	Buy	+18,000	New	+$240K	0.32%	42

Other funds holding BFX

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DGI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FNY Managed Accounts's BFX Position: Q1 2018 in Review

FNY Managed Accounts reduced its BowFlex Inc. (BFX) stake by 32% in Q1 2018, selling an estimated $1.75K and leaving 299 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

FNY Managed Accounts first reported a position in BFX in Q4 2014 and has held it in 5 quarters since. The position peaked at $273K in Q4 2014. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

FNY Managed Accounts held 299 shares of BowFlex Inc. worth $4K as of Q1 2018.
FNY Managed Accounts sold 138 BowFlex Inc. shares in Q1 2018, an estimated $1.75K.
BowFlex Inc. made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #286 holding.
FNY Managed Accounts first reported a position in BowFlex Inc. in Q4 2014 and has held it in 5 quarters since.
FNY Managed Accounts's BowFlex Inc. position peaked at $273K in Q4 2014.
142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.