TC
BFX

TFS Capital’s BowFlex Inc. BFX Stock Holding History

TFS Capital’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
-12,180
Closed -$217K – 1035
2016
Q2 		$217K Buy
12,180
+1,012
+9% +$19.1K 0.04% 703
2016
Q1 		$216K Sell
11,168
-22,222
-67% -$418K 0.03% 745
2015
Q4 		$558K Sell
33,390
-11,172
-25% -$196K 0.06% 392
2015
Q3 		$668K Buy
44,562
+20,497
+85% +$368K 0.06% 442
2015
Q2 		$518K Sell
24,065
-80,849
-77% -$1.6M 0.05% 514
2015
Q1 		$1.6M Buy
104,914
+83,847
+398% +$1.27M 0.16% 194
2014
Q4 		$320K Sell
21,067
-29,517
-58% -$394K 0.03% 709
2014
Q3 		$605K Sell
50,584
-123,956
-71% -$1.44M 0.05% 533
2014
Q2 		$1.94M Buy
174,540
+108,959
+166% +$1.1M 0.15% 193
2014
Q1 		$632K Buy
+65,581
New +$561K 0.04% 642
2013
Q4 		– Sell
-23,684
Closed -$171K – 1678
2013
Q3 		$171K Sell
23,684
-133,101
-85% -$1.02M 0.01% 1302
2013
Q2 		$1.36M Buy
+156,785
New +$1.19M 0.06% 473

Other funds holding BFX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
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
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

TFS Capital's BFX Position: Q3 2016 in Review

TFS Capital sold out of BowFlex Inc. (BFX) in Q3 2016, closing a stake of 12,180 shares — an estimated $217K sold.

TFS Capital first reported a position in BFX in Q2 2013 and held it in 12 quarters. The position peaked at $1.94M in Q2 2014. 179 funds tracked by Wall St. Rank hold BFX as of Q3 2016.

  • TFS Capital reported no remaining BowFlex Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 12,180 BowFlex Inc. shares in Q3 2016, an estimated $217K.
  • TFS Capital first reported a position in BowFlex Inc. in Q2 2013 and held it in 12 quarters.
  • TFS Capital's BowFlex Inc. position peaked at $1.94M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.