Systematic Financial Management’s BowFlex Inc. BFX Stock Holding History

Systematic Financial 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 Q3	–	Sell	-186,017	Closed	-$3.32M	–	637
2016 Q2	$3.32M	Sell	186,017 -52,275	-22%	-$989K	0.05%	295
2016 Q1	$4.6M	Buy	238,292 +93,692	+65%	+$1.76M	0.06%	267
2015 Q4	$2.42M	Sell	144,600 -37,020	-20%	-$650K	0.03%	314
2015 Q3	$2.72M	Buy	181,620 +63,570	+54%	+$1.14M	0.03%	329
2015 Q2	$2.54M	Sell	118,050 -99,170	-46%	-$1.97M	0.02%	407
2015 Q1	$3.32M	Sell	217,220 -225,160	-51%	-$3.41M	0.03%	367
2014 Q4	$6.71M	Sell	442,380 -54,750	-11%	-$730K	0.05%	318
2014 Q3	$5.95M	Buy	497,130 +322,175	+184%	+$3.73M	0.04%	326
2014 Q2	$1.94M	Buy	+174,955	New	+$1.77M	0.01%	482
2013 Q3	–	Sell	-196,596	Closed	-$1.71M	–	713
2013 Q2	$1.71M	Buy	+196,596	New	+$1.49M	0.01%	370

Other funds holding BFX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CRCP

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

DGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NPIC

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

Systematic Financial Management's BFX Position: Q3 2016 in Review

Systematic Financial Management sold out of BowFlex Inc. (BFX) in Q3 2016, closing a stake of 186,017 shares — an estimated $3.32M sold.

Systematic Financial Management first reported a position in BFX in Q2 2013 and held it in 10 quarters. The position peaked at $6.71M in Q4 2014. 179 funds tracked by Wall St. Rank hold BFX as of Q3 2016.

Systematic Financial Management reported no remaining BowFlex Inc. position as of Q3 2016 after selling out during the quarter.
Systematic Financial Management sold 186,017 BowFlex Inc. shares in Q3 2016, an estimated $3.32M.
Systematic Financial Management first reported a position in BowFlex Inc. in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's BowFlex Inc. position peaked at $6.71M in Q4 2014.
179 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.