Glenmede Trust’s BowFlex Inc. BFX Stock Holding History

Glenmede Trust’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	-130	Closed	-$2K	–	2646
2016 Q3	$2K	Sell	130 -12,799	-99%	-$273K	﹤0.01%	2417
2016 Q2	$230K	Hold	12,929	–	–	﹤0.01%	1142
2016 Q1	$249K	Hold	12,929	–	–	﹤0.01%	1108
2015 Q4	$215K	Sell	12,929 -14,716	-53%	-$258K	﹤0.01%	1165
2015 Q3	$413K	Buy	27,645 +3,125	+13%	+$56K	﹤0.01%	977
2015 Q2	$526K	Buy	24,520 +11,771	+92%	+$234K	﹤0.01%	923
2015 Q1	$193K	Buy	12,749 +12,493	+4,880%	+$189K	﹤0.01%	1262
2014 Q4	$3K	Hold	256	–	–	﹤0.01%	2386
2014 Q3	$3K	Buy	+256	New	+$2.96K	﹤0.01%	2323

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

Glenmede Trust's BFX Position: Q4 2016 in Review

Glenmede Trust sold out of BowFlex Inc. (BFX) in Q4 2016, closing a stake of 130 shares — an estimated $2K sold.

Glenmede Trust first reported a position in BFX in Q3 2014 and held it in 9 quarters. The position peaked at $526K in Q2 2015. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

Glenmede Trust reported no remaining BowFlex Inc. position as of Q4 2016 after selling out during the quarter.
Glenmede Trust sold 130 BowFlex Inc. shares in Q4 2016, an estimated $2K.
Glenmede Trust first reported a position in BowFlex Inc. in Q3 2014 and held it in 9 quarters.
Glenmede Trust's BowFlex Inc. position peaked at $526K in Q2 2015.
169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.