Rice Hall James & Associates’s BowFlex Inc. BFX Stock Holding History

Rice Hall James & Associates’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
2018 Q4	–	Sell	-87,831	Closed	-$1.23M	–	315
2018 Q3	$1.23M	Sell	87,831 -20,300	-19%	-$292K	0.04%	240
2018 Q2	$1.7M	Buy	108,131 +18,415	+21%	+$279K	0.06%	226
2018 Q1	$1.21M	Sell	89,716 -19,687	-18%	-$250K	0.05%	236
2017 Q4	$1.46M	Buy	+109,403	New	+$1.58M	0.06%	238
2017 Q1	–	Sell	-86,161	Closed	-$1.59M	–	314
2016 Q4	$1.59M	Sell	86,161 -600	-0.7%	-$11.2K	0.08%	215
2016 Q3	$1.97M	Sell	86,761 -200	-0.2%	-$4.26K	0.1%	187
2016 Q2	$1.55M	Sell	86,961 -2,092	-2%	-$39.6K	0.09%	207
2016 Q1	$1.72M	Buy	+89,053	New	+$1.67M	0.1%	196

Other funds holding BFX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

DGI

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's BFX Position: Q4 2018 in Review

Rice Hall James & Associates sold out of BowFlex Inc. (BFX) in Q4 2018, closing a stake of 87,831 shares — an estimated $1.23M sold.

Rice Hall James & Associates first reported a position in BFX in Q1 2016 and held it in 8 quarters. The position peaked at $1.97M in Q3 2016. 149 funds tracked by Wall St. Rank hold BFX as of Q4 2018.

Rice Hall James & Associates reported no remaining BowFlex Inc. position as of Q4 2018 after selling out during the quarter.
Rice Hall James & Associates sold 87,831 BowFlex Inc. shares in Q4 2018, an estimated $1.23M.
Rice Hall James & Associates first reported a position in BowFlex Inc. in Q1 2016 and held it in 8 quarters.
Rice Hall James & Associates's BowFlex Inc. position peaked at $1.97M in Q3 2016.
149 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.