Summit Trail Advisors’s BowFlex Inc. BFX Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-156	Closed	-$2K	–	1769
2017 Q4	$2K	Buy	+156	New	+$2.26K	﹤0.01%	1697

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

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

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

DGI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

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

Summit Trail Advisors's BFX Position: Q1 2018 in Review

Summit Trail Advisors sold out of BowFlex Inc. (BFX) in Q1 2018, closing a stake of 156 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in BFX in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 142 funds tracked by Wall St. Rank hold BFX as of Q1 2018.

Summit Trail Advisors reported no remaining BowFlex Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 156 BowFlex Inc. shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in BowFlex Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's BowFlex Inc. position peaked at $2K in Q4 2017.
142 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.