PC
BFX

Passport Capital’s BowFlex Inc. BFX Stock Holding History

Passport Capital’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
2014
Q1 		– Sell
-11,050
Closed -$93K – 237
2013
Q4 		$93K Buy
+11,050
New +$83.5K ﹤0.01% 135

Other funds holding BFX

RA
Royce & Associates New York $10.1B AUM 42.88% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Passport Capital's BFX Position: Q1 2014 in Review

Passport Capital sold out of BowFlex Inc. (BFX) in Q1 2014, closing a stake of 11,050 shares — an estimated $93K sold.

Passport Capital first reported a position in BFX in Q4 2013 and held it in 1 quarter. The position peaked at $93K in Q4 2013. 88 funds tracked by Wall St. Rank hold BFX as of Q1 2014.

  • Passport Capital reported no remaining BowFlex Inc. position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 11,050 BowFlex Inc. shares in Q1 2014, an estimated $93K.
  • Passport Capital first reported a position in BowFlex Inc. in Q4 2013 and held it in 1 quarter.
  • Passport Capital's BowFlex Inc. position peaked at $93K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.