Fortaleza Asset Management’s BowFlex Inc. BFX Stock Holding History

Fortaleza Asset Management’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 Q4	–	Sell	-6,565	Closed	-$149K	–	216
2016 Q3	$149K	Buy	+6,565	New	+$140K	0.21%	90

Other funds holding BFX

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

DGI

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fortaleza Asset Management's BFX Position: Q4 2016 in Review

Fortaleza Asset Management sold out of BowFlex Inc. (BFX) in Q4 2016, closing a stake of 6,565 shares — an estimated $149K sold.

Fortaleza Asset Management first reported a position in BFX in Q3 2016 and held it in 1 quarter. The position peaked at $149K in Q3 2016. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

Fortaleza Asset Management reported no remaining BowFlex Inc. position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 6,565 BowFlex Inc. shares in Q4 2016, an estimated $149K.
Fortaleza Asset Management first reported a position in BowFlex Inc. in Q3 2016 and held it in 1 quarter.
Fortaleza Asset Management's BowFlex Inc. position peaked at $149K in Q3 2016.
169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.