Numeric Investors’s BowFlex Inc. BFX Stock Holding History

Numeric Investors’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 Q3	–	Sell	-40,700	Closed	-$726K	–	1232
2016 Q2	$726K	Sell	40,700 -214,538	-84%	-$4.06M	0.01%	659
2016 Q1	$4.93M	Sell	255,238 -117,300	-31%	-$2.2M	0.05%	284
2015 Q4	$6.23M	Buy	372,538 +69,474	+23%	+$1.22M	0.07%	256
2015 Q3	$4.55M	Buy	303,064 +103,758	+52%	+$1.86M	0.05%	255
2015 Q2	$4.29M	Buy	199,306 +126,494	+174%	+$2.51M	0.05%	273
2015 Q1	$1.11M	Buy	+72,812	New	+$1.1M	0.01%	453
2014 Q4	–	Sell	-19,000	Closed	-$227K	–	1001
2014 Q3	$227K	Sell	19,000 -20,200	-52%	-$234K	﹤0.01%	735
2014 Q2	$435K	Buy	+39,200	New	+$397K	0.01%	595

Other funds holding BFX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRCP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Numeric Investors's BFX Position: Q3 2016 in Review

Numeric Investors sold out of BowFlex Inc. (BFX) in Q3 2016, closing a stake of 40,700 shares — an estimated $726K sold.

Numeric Investors first reported a position in BFX in Q2 2014 and held it in 8 quarters. The position peaked at $6.23M in Q4 2015. 179 funds tracked by Wall St. Rank hold BFX as of Q3 2016.

Numeric Investors reported no remaining BowFlex Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 40,700 BowFlex Inc. shares in Q3 2016, an estimated $726K.
Numeric Investors first reported a position in BowFlex Inc. in Q2 2014 and held it in 8 quarters.
Numeric Investors's BowFlex Inc. position peaked at $6.23M in Q4 2015.
179 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.