Guggenheim Capital’s BowFlex Inc. BFX Stock Holding History

Guggenheim Capital’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	-126,452	Closed	-$2.87M	–	2998
2016 Q3	$2.87M	Buy	+126,452	New	+$2.69M	0.01%	1359
2014 Q4	–	Sell	-20,569	Closed	-$246K	–	3124
2014 Q3	$246K	Sell	20,569 -9,956	-33%	-$115K	﹤0.01%	2777
2014 Q2	$338K	Sell	30,525 -2,792	-8%	-$28.3K	﹤0.01%	2727
2014 Q1	$321K	Buy	33,317 +3,200	+11%	+$27.4K	﹤0.01%	2728
2013 Q4	$255K	Buy	30,117 +16,592	+123%	+$125K	﹤0.01%	2766
2013 Q3	$98K	Buy	13,525 +355	+3%	+$2.73K	﹤0.01%	2853
2013 Q2	$115K	Buy	+13,170	New	+$99.6K	﹤0.01%	2810

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

Guggenheim Capital's BFX Position: Q4 2016 in Review

Guggenheim Capital sold out of BowFlex Inc. (BFX) in Q4 2016, closing a stake of 126,452 shares — an estimated $2.87M sold.

Guggenheim Capital first reported a position in BFX in Q2 2013 and held it in 7 quarters. The position peaked at $2.87M in Q3 2016. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

Guggenheim Capital reported no remaining BowFlex Inc. position as of Q4 2016 after selling out during the quarter.
Guggenheim Capital sold 126,452 BowFlex Inc. shares in Q4 2016, an estimated $2.87M.
Guggenheim Capital first reported a position in BowFlex Inc. in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's BowFlex Inc. position peaked at $2.87M in Q3 2016.
169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

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