ISF Management’s BowFlex Inc. BFX Stock Holding History

ISF 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 Q1	–	Sell	-54,109	Closed	-$905K	–	22
2015 Q4	$905K	Sell	54,109 -37,940	-41%	-$666K	1.59%	14
2015 Q3	$1.38M	Buy	92,049 +41,274	+81%	+$740K	2.23%	11
2015 Q2	$1.08M	Buy	50,775 +30,198	+147%	+$599K	1.26%	14
2015 Q1	$318K	Hold	20,577	–	–	0.33%	19
2014 Q4	$312K	Buy	+20,577	New	+$274K	0.31%	20

Other funds holding BFX

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

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

BIT

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

CRCP

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

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

DGI

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

Royce & Associates New York $10.1B AUM 42.88% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ISF Management's BFX Position: Q1 2016 in Review

ISF Management sold out of BowFlex Inc. (BFX) in Q1 2016, closing a stake of 54,109 shares — an estimated $905K sold.

ISF Management first reported a position in BFX in Q4 2014 and held it in 5 quarters. The position peaked at $1.38M in Q3 2015. 172 funds tracked by Wall St. Rank hold BFX as of Q1 2016.

ISF Management reported no remaining BowFlex Inc. position as of Q1 2016 after selling out during the quarter.
ISF Management sold 54,109 BowFlex Inc. shares in Q1 2016, an estimated $905K.
ISF Management first reported a position in BowFlex Inc. in Q4 2014 and held it in 5 quarters.
ISF Management's BowFlex Inc. position peaked at $1.38M in Q3 2015.
172 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.