OA
BFX

OFI Advisors’s BowFlex Inc. BFX Stock Holding History

OFI 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
2015
Q3 		– Sell
-1,269
Closed -$27K – 1720
2015
Q2 		$27K Buy
+1,269
New +$25.2K ﹤0.01% 1648
2013
Q4 		– Sell
-4,398
Closed -$32K – 1733
2013
Q3 		$32K Sell
4,398
-169
-4% -$1.3K ﹤0.01% 1618
2013
Q2 		$40K Buy
+4,567
New +$34.5K ﹤0.01% 1560

Other funds holding BFX

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

OFI Advisors's BFX Position: Q3 2015 in Review

OFI Advisors sold out of BowFlex Inc. (BFX) in Q3 2015, closing a stake of 1,269 shares — an estimated $27K sold.

OFI Advisors first reported a position in BFX in Q2 2013 and held it in 3 quarters. The position peaked at $40K in Q2 2013. 174 funds tracked by Wall St. Rank hold BFX as of Q3 2015.

  • OFI Advisors reported no remaining BowFlex Inc. position as of Q3 2015 after selling out during the quarter.
  • OFI Advisors sold 1,269 BowFlex Inc. shares in Q3 2015, an estimated $27K.
  • OFI Advisors first reported a position in BowFlex Inc. in Q2 2013 and held it in 3 quarters.
  • OFI Advisors's BowFlex Inc. position peaked at $40K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.