Picton Mahoney Asset Management’s BowFlex Inc. BFX Stock Holding History

Picton Mahoney 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
2016 Q4	–	Sell	-3,000	Closed	-$68K	–	306
2016 Q3	$68K	Sell	3,000 -35,500	-92%	-$757K	﹤0.01%	263
2016 Q2	$687K	Sell	38,500 -4,100	-10%	-$77.6K	0.04%	189
2016 Q1	$824K	Buy	42,600 +36,800	+634%	+$691K	0.05%	182
2015 Q4	$97K	Hold	5,800	–	–	0.01%	249
2015 Q3	$87K	Buy	5,800 +1,000	+21%	+$17.9K	0.01%	245
2015 Q2	$103K	Sell	4,800 -1,500	-24%	-$29.8K	0.01%	231
2015 Q1	$96K	Buy	+6,300	New	+$95.3K	﹤0.01%	234

Other funds holding BFX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

CRCP

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

DGI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Picton Mahoney Asset Management's BFX Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of BowFlex Inc. (BFX) in Q4 2016, closing a stake of 3,000 shares — an estimated $68K sold.

Picton Mahoney Asset Management first reported a position in BFX in Q1 2015 and held it in 7 quarters. The position peaked at $824K in Q1 2016. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

Picton Mahoney Asset Management reported no remaining BowFlex Inc. position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 3,000 BowFlex Inc. shares in Q4 2016, an estimated $68K.
Picton Mahoney Asset Management first reported a position in BowFlex Inc. in Q1 2015 and held it in 7 quarters.
Picton Mahoney Asset Management's BowFlex Inc. position peaked at $824K in Q1 2016.
169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.