Menta Capital’s BowFlex Inc. BFX Stock Holding History

Menta 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
2019 Q2	–	Sell	-11,521	Closed	-$64K	–	614
2019 Q1	$64K	Hold	11,521	–	–	0.03%	457
2018 Q4	$126K	Buy	+11,521	New	+$144K	0.05%	480
2018 Q3	–	Sell	-61,430	Closed	-$964K	–	752
2018 Q2	$964K	Sell	61,430 -22,054	-26%	-$335K	0.22%	149
2018 Q1	$1.12M	Buy	83,484 +67,089	+409%	+$850K	0.24%	151
2017 Q4	$219K	Buy	+16,395	New	+$237K	0.04%	556
2017 Q3	–	Sell	-18,311	Closed	-$351K	–	892
2017 Q2	$351K	Sell	18,311 -13,089	-42%	-$236K	0.04%	623
2017 Q1	$573K	Buy	+31,400	New	+$531K	0.06%	529
2016 Q4	–	Sell	-62,526	Closed	-$1.42M	–	993
2016 Q3	$1.42M	Sell	62,526 -10,134	-14%	-$216K	0.14%	257
2016 Q2	$1.3M	Buy	72,660 +53,423	+278%	+$1.01M	0.18%	160
2016 Q1	$372K	Sell	19,237 -13,500	-41%	-$254K	0.05%	619
2015 Q4	$547K	Sell	32,737 -41,004	-56%	-$720K	0.07%	467
2015 Q3	$1.11M	Buy	73,741 +4,600	+7%	+$82.5K	0.17%	209
2015 Q2	$1.49M	Buy	69,141 +53,541	+343%	+$1.06M	0.24%	133
2015 Q1	$238K	Buy	+15,600	New	+$236K	0.03%	601

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DGI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's BFX Position: Q2 2019 in Review

Menta Capital sold out of BowFlex Inc. (BFX) in Q2 2019, closing a stake of 11,521 shares — an estimated $64K sold.

Menta Capital first reported a position in BFX in Q1 2015 and held it in 14 quarters. The position peaked at $1.49M in Q2 2015. 114 funds tracked by Wall St. Rank hold BFX as of Q2 2019.

Menta Capital reported no remaining BowFlex Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 11,521 BowFlex Inc. shares in Q2 2019, an estimated $64K.
Menta Capital first reported a position in BowFlex Inc. in Q1 2015 and held it in 14 quarters.
Menta Capital's BowFlex Inc. position peaked at $1.49M in Q2 2015.
114 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.