PAM
BFX

Paradigm Asset Management’s BowFlex Inc. BFX Stock Holding History

Paradigm Asset 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
Q3 		– Sell
-17,700
Closed -$339K – 529
2017
Q2 		$339K Sell
17,700
-18,300
-51% -$331K 0.07% 292
2017
Q1 		$657K Buy
36,000
+700
+2% +$11.8K 0.13% 206
2016
Q4 		$653K Sell
35,300
-1,000
-3% -$18.6K 0.13% 165
2016
Q3 		$825K Buy
36,300
+2,000
+6% +$42.6K 0.14% 114
2016
Q2 		$612K Sell
34,300
-5,700
-14% -$108K 0.11% 194
2016
Q1 		$773K Hold
40,000
– – 0.14% 129
2015
Q4 		$669K Sell
40,000
-67,200
-63% -$1.18M 0.12% 190
2015
Q3 		$1.61M Buy
+107,200
New +$1.92M 0.21% 144

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Paradigm Asset Management's BFX Position: Q3 2017 in Review

Paradigm Asset Management sold out of BowFlex Inc. (BFX) in Q3 2017, closing a stake of 17,700 shares — an estimated $339K sold.

Paradigm Asset Management first reported a position in BFX in Q3 2015 and held it in 8 quarters. The position peaked at $1.61M in Q3 2015. 149 funds tracked by Wall St. Rank hold BFX as of Q3 2017.

  • Paradigm Asset Management reported no remaining BowFlex Inc. position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 17,700 BowFlex Inc. shares in Q3 2017, an estimated $339K.
  • Paradigm Asset Management first reported a position in BowFlex Inc. in Q3 2015 and held it in 8 quarters.
  • Paradigm Asset Management's BowFlex Inc. position peaked at $1.61M in Q3 2015.
  • 149 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.