Russell Frank Company’s BowFlex Inc. BFX Stock Holding History

Russell Frank Company’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 Q1	$9.51M	Buy	492,347 +361,954	+278%	+$6.8M	0.02%	979
2015 Q4	$2.2M	Buy	130,393 +2,634	+2%	+$46.3K	﹤0.01%	1785
2015 Q3	$1.92M	Sell	127,759 -24,142	-16%	-$433K	﹤0.01%	1865
2015 Q2	$3.27M	Sell	151,901 -29,741	-16%	-$590K	0.01%	1690
2015 Q1	$2.77M	Sell	181,642 -47,604	-21%	-$720K	0.01%	1584
2014 Q4	$3.37M	Sell	229,246 -2,220	-1%	-$29.6K	0.01%	1504
2014 Q3	$2.77M	Sell	231,466 -5,530	-2%	-$64K	﹤0.01%	1595
2014 Q2	$2.44M	Buy	+236,996	New	+$2.4M	﹤0.01%	1649
2013 Q4	–	Sell	-56,716	Closed	-$409K	–	3110
2013 Q3	$409K	Sell	56,716 -192,923	-77%	-$1.48M	﹤0.01%	2561
2013 Q2	$2.17M	Buy	+249,639	New	+$1.89M	﹤0.01%	1722

Other funds holding BFX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAIM

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Russell Frank Company's BFX Position: Q1 2016 in Review

Russell Frank Company increased its BowFlex Inc. (BFX) stake by 278% in Q1 2016, buying an estimated $6.8M and bringing the position to 492,347 shares worth $9.51M. The position accounts for 0.02% of the portfolio, ranked #979.

Russell Frank Company first reported a position in BFX in Q2 2013 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold BFX as of Q1 2016.

Russell Frank Company held 492,347 shares of BowFlex Inc. worth $9.51M as of Q1 2016.
Russell Frank Company bought 361,954 BowFlex Inc. shares in Q1 2016, an estimated $6.8M.
BowFlex Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #979 holding.
Russell Frank Company first reported a position in BowFlex Inc. in Q2 2013 and has held it in 10 quarters since.
172 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.