OIM
BFX

Orca Investment Management’s BowFlex Inc. BFX Stock Holding History

Orca Investment Management’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
2017
Q1 		– Sell
-151,045
Closed -$2.79M – 72
2016
Q4 		$2.79M Sell
151,045
-9,435
-6% -$176K 2.72% 11
2016
Q3 		$3.65M Buy
160,480
+49,328
+44% +$1.05M 3.8% 5
2016
Q2 		$1.98M Buy
+111,152
New +$2.1M 1.94% 22

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orca Investment Management's BFX Position: Q1 2017 in Review

Orca Investment Management sold out of BowFlex Inc. (BFX) in Q1 2017, closing a stake of 151,045 shares — an estimated $2.79M sold.

Orca Investment Management first reported a position in BFX in Q2 2016 and held it in 3 quarters. The position peaked at $3.65M in Q3 2016. 157 funds tracked by Wall St. Rank hold BFX as of Q1 2017.

  • Orca Investment Management reported no remaining BowFlex Inc. position as of Q1 2017 after selling out during the quarter.
  • Orca Investment Management sold 151,045 BowFlex Inc. shares in Q1 2017, an estimated $2.79M.
  • Orca Investment Management first reported a position in BowFlex Inc. in Q2 2016 and held it in 3 quarters.
  • Orca Investment Management's BowFlex Inc. position peaked at $3.65M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2017.

Based on Orca Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.