Lyon Street Capital’s BowFlex Inc. BFX Stock Holding History

Lyon Street Capital’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	-100,695	Closed	-$1.68M	–	41
2015 Q4	$1.68M	Sell	100,695 -600	-0.6%	-$10.5K	1.12%	26
2015 Q3	$1.52M	Buy	101,295 +29,841	+42%	+$535K	1.1%	30
2015 Q2	$1.54M	Sell	71,454 -100,402	-58%	-$1.99M	1.1%	34
2015 Q1	$2.62M	Sell	171,856 -77,839	-31%	-$1.18M	1.13%	34
2014 Q4	$3.79M	Sell	249,695 -239,835	-49%	-$3.2M	1.57%	24
2014 Q3	$5.86M	Sell	489,530 -49,521	-9%	-$573K	2.75%	17
2014 Q2	$5.98M	Sell	539,051 -43,220	-7%	-$438K	2.63%	13
2014 Q1	$5.61M	Buy	582,271 +245,541	+73%	+$2.1M	2.59%	16
2013 Q4	$2.84M	Buy	336,730 +103,666	+44%	+$783K	1.28%	27
2013 Q3	$1.68M	Buy	+233,064	New	+$1.79M	0.83%	35

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

Lyon Street Capital's BFX Position: Q1 2016 in Review

Lyon Street Capital sold out of BowFlex Inc. (BFX) in Q1 2016, closing a stake of 100,695 shares — an estimated $1.68M sold.

Lyon Street Capital first reported a position in BFX in Q3 2013 and held it in 10 quarters. The position peaked at $5.98M in Q2 2014. 172 funds tracked by Wall St. Rank hold BFX as of Q1 2016.

Lyon Street Capital reported no remaining BowFlex Inc. position as of Q1 2016 after selling out during the quarter.
Lyon Street Capital sold 100,695 BowFlex Inc. shares in Q1 2016, an estimated $1.68M.
Lyon Street Capital first reported a position in BowFlex Inc. in Q3 2013 and held it in 10 quarters.
Lyon Street Capital's BowFlex Inc. position peaked at $5.98M in Q2 2014.
172 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2016.

Based on Lyon Street Capital's 13F filing for Q1 2016, filed 16 May 2016.