Highbridge Capital Management’s BowFlex Inc. BFX Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-21,683	Closed	-$367K	–	2042
2017 Q3	$367K	Sell	21,683 -21,789	-50%	-$376K	0.01%	1107
2017 Q2	$833K	Buy	+43,472	New	+$785K	0.01%	607
2016 Q3	–	Sell	-13,440	Closed	-$240K	–	1753
2016 Q2	$240K	Buy	+13,440	New	+$254K	﹤0.01%	1158
2015 Q4	–	Sell	-15,030	Closed	-$225K	–	1881
2015 Q3	$225K	Buy	+15,030	New	+$269K	﹤0.01%	1340
2015 Q2	–	Sell	-22,178	Closed	-$338K	–	1729
2015 Q1	$338K	Buy	+22,178	New	+$335K	﹤0.01%	1082
2014 Q4	–	Sell	-33,678	Closed	-$404K	–	1486
2014 Q3	$404K	Buy	33,678 +16,668	+98%	+$193K	0.01%	907
2014 Q2	$189K	Buy	+17,010	New	+$172K	﹤0.01%	976
2013 Q3	–	Sell	-21,069	Closed	-$183K	–	1566
2013 Q2	$183K	Buy	+21,069	New	+$159K	﹤0.01%	1194

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 $8.84B AUM 6.92% 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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

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

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

Highbridge Capital Management's BFX Position: Q4 2017 in Review

Highbridge Capital Management sold out of BowFlex Inc. (BFX) in Q4 2017, closing a stake of 21,683 shares — an estimated $367K sold.

Highbridge Capital Management first reported a position in BFX in Q2 2013 and held it in 8 quarters. The position peaked at $833K in Q2 2017. 153 funds tracked by Wall St. Rank hold BFX as of Q4 2017.

Highbridge Capital Management reported no remaining BowFlex Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 21,683 BowFlex Inc. shares in Q4 2017, an estimated $367K.
Highbridge Capital Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's BowFlex Inc. position peaked at $833K in Q2 2017.
153 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.