LA
BFX

Lucus Advisors’s BowFlex Inc. BFX Stock Holding History

Lucus Advisors’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
-23,171
Closed -$387K – 369
2015
Q4 		$387K Sell
23,171
-5,684
-20% -$99.8K 0.23% 181
2015
Q3 		$433K Buy
28,855
+4,740
+20% +$85K 0.24% 191
2015
Q2 		$519K Buy
+24,115
New +$478K 0.25% 57

Other funds holding BFX

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

Lucus Advisors's BFX Position: Q1 2016 in Review

Lucus Advisors sold out of BowFlex Inc. (BFX) in Q1 2016, closing a stake of 23,171 shares — an estimated $387K sold.

Lucus Advisors first reported a position in BFX in Q2 2015 and held it in 3 quarters. The position peaked at $519K in Q2 2015. 172 funds tracked by Wall St. Rank hold BFX as of Q1 2016.

  • Lucus Advisors reported no remaining BowFlex Inc. position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 23,171 BowFlex Inc. shares in Q1 2016, an estimated $387K.
  • Lucus Advisors first reported a position in BowFlex Inc. in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's BowFlex Inc. position peaked at $519K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.