Norges Bank’s BowFlex Inc. BFX Stock Holding History

Norges Bank’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
2015 Q2	–	Sell	-100,769	Closed	-$1.54M	–	2310
2015 Q1	$1.54M	Hold	100,769	–	–	﹤0.01%	2113
2014 Q4	$1.53M	Buy	100,769 +82,035	+438%	+$1.09M	﹤0.01%	2132
2014 Q3	$224K	Buy	+18,734	New	+$217K	﹤0.01%	2283

Other funds holding BFX

CRCP

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

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

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

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

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

DGI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Norges Bank's BFX Position: Q2 2015 in Review

Norges Bank sold out of BowFlex Inc. (BFX) in Q2 2015, closing a stake of 100,769 shares — an estimated $1.54M sold.

Norges Bank first reported a position in BFX in Q3 2014 and held it in 3 quarters. The position peaked at $1.54M in Q1 2015. 154 funds tracked by Wall St. Rank hold BFX as of Q2 2015.

Norges Bank reported no remaining BowFlex Inc. position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 100,769 BowFlex Inc. shares in Q2 2015, an estimated $1.54M.
Norges Bank first reported a position in BowFlex Inc. in Q3 2014 and held it in 3 quarters.
Norges Bank's BowFlex Inc. position peaked at $1.54M in Q1 2015.
154 funds tracked by Wall St. Rank held BowFlex Inc. as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.