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

Integre 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
2015 Q4	–	Sell	-19,850	Closed	-$298K	–	163
2015 Q3	$298K	Buy	19,850 +19	+0.1%	+$341	0.07%	140
2015 Q2	$427K	Sell	19,831 -17,001	-46%	-$337K	0.09%	134
2015 Q1	$562K	Sell	36,832 -32,456	-47%	-$491K	0.11%	124
2014 Q4	$1.05M	Sell	69,288 -62	-0.1%	-$827	0.22%	81
2014 Q3	$830K	Sell	69,350 -269	-0.4%	-$3.12K	0.18%	87
2014 Q2	$772K	Sell	69,619 -2,102	-3%	-$21.3K	0.16%	96
2014 Q1	$691K	Buy	71,721 +23,998	+50%	+$205K	0.15%	105
2013 Q4	$402K	Buy	47,723 +5,364	+13%	+$40.5K	0.09%	144
2013 Q3	$306K	Buy	42,359 +196	+0.5%	+$1.51K	0.08%	154
2013 Q2	$366K	Buy	+42,163	New	+$319K	0.1%	139

Other funds holding BFX

CRCP

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

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

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

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

HCM

Headlands Capital Management San Francisco, California $108M AUM

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

DGI

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

BFA

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

PAIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Integre Asset Management's BFX Position: Q4 2015 in Review

Integre Asset Management sold out of BowFlex Inc. (BFX) in Q4 2015, closing a stake of 19,850 shares — an estimated $298K sold.

Integre Asset Management first reported a position in BFX in Q2 2013 and held it in 10 quarters. The position peaked at $1.05M in Q4 2014. 162 funds tracked by Wall St. Rank hold BFX as of Q4 2015.

Integre Asset Management reported no remaining BowFlex Inc. position as of Q4 2015 after selling out during the quarter.
Integre Asset Management sold 19,850 BowFlex Inc. shares in Q4 2015, an estimated $298K.
Integre Asset Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 10 quarters.
Integre Asset Management's BowFlex Inc. position peaked at $1.05M in Q4 2014.
162 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.