ProShare Advisors
BFX

ProShare Advisors’s BowFlex Inc. BFX Stock Holding History

ProShare 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
2014
Q4 		– Sell
-12,338
Closed -$148K – 2154
2014
Q3 		$148K Sell
12,338
-2,788
-18% -$32.3K ﹤0.01% 2078
2014
Q2 		$168K Sell
15,126
-16,274
-52% -$165K ﹤0.01% 2238
2014
Q1 		$302K Buy
+31,400
New +$268K ﹤0.01% 2236
2013
Q4 		– Sell
-19,599
Closed -$142K – 1948
2013
Q3 		$142K Buy
+19,599
New +$151K ﹤0.01% 2311

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ProShare Advisors's BFX Position: Q4 2014 in Review

ProShare Advisors sold out of BowFlex Inc. (BFX) in Q4 2014, closing a stake of 12,338 shares — an estimated $148K sold.

ProShare Advisors first reported a position in BFX in Q3 2013 and held it in 4 quarters. The position peaked at $302K in Q1 2014. 129 funds tracked by Wall St. Rank hold BFX as of Q4 2014.

  • ProShare Advisors reported no remaining BowFlex Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 12,338 BowFlex Inc. shares in Q4 2014, an estimated $148K.
  • ProShare Advisors first reported a position in BowFlex Inc. in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's BowFlex Inc. position peaked at $302K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.