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

Kornitzer 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
2019 Q1	–	Sell	-43,100	Closed	-$470K	–	497
2018 Q4	$470K	Sell	43,100 -16,400	-28%	-$205K	0.01%	430
2018 Q3	$830K	Hold	59,500	–	–	0.01%	406
2018 Q2	$934K	Hold	59,500	–	–	0.02%	387
2018 Q1	$800K	Sell	59,500 -76,100	-56%	-$965K	0.01%	396
2017 Q4	$1.81M	Buy	135,600 +15,300	+13%	+$222K	0.03%	339
2017 Q3	$2.03M	Buy	120,300 +20,600	+21%	+$355K	0.04%	315
2017 Q2	$1.91M	Sell	99,700 -13,300	-12%	-$240K	0.03%	328
2017 Q1	$2.06M	Hold	113,000	–	–	0.04%	316
2016 Q4	$2.09M	Buy	113,000 +13,000	+13%	+$242K	0.04%	301
2016 Q3	$2.27M	Sell	100,000 -31,900	-24%	-$680K	0.04%	296
2016 Q2	$2.35M	Buy	131,900 +59,900	+83%	+$1.13M	0.04%	292
2016 Q1	$1.39M	Buy	+72,000	New	+$1.35M	0.02%	337

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DGI

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

PAIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kornitzer Capital Management's BFX Position: Q1 2019 in Review

Kornitzer Capital Management sold out of BowFlex Inc. (BFX) in Q1 2019, closing a stake of 43,100 shares — an estimated $470K sold.

Kornitzer Capital Management first reported a position in BFX in Q1 2016 and held it in 12 quarters. The position peaked at $2.35M in Q2 2016. 139 funds tracked by Wall St. Rank hold BFX as of Q1 2019.

Kornitzer Capital Management reported no remaining BowFlex Inc. position as of Q1 2019 after selling out during the quarter.
Kornitzer Capital Management sold 43,100 BowFlex Inc. shares in Q1 2019, an estimated $470K.
Kornitzer Capital Management first reported a position in BowFlex Inc. in Q1 2016 and held it in 12 quarters.
Kornitzer Capital Management's BowFlex Inc. position peaked at $2.35M in Q2 2016.
139 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.