TCM
BFX

Timpani Capital Management’s BowFlex Inc. BFX Stock Holding History

Timpani Capital 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
2017
Q1 		– Sell
-149,363
Closed -$2.76M – 120
2016
Q4 		$2.76M Sell
149,363
-19,120
-11% -$356K 1.15% 32
2016
Q3 		$3.83M Sell
168,483
-63,472
-27% -$1.35M 1.52% 25
2016
Q2 		$4.14M Sell
231,955
-5,381
-2% -$102K 1.75% 14
2016
Q1 		$4.58M Sell
237,336
-5,221
-2% -$98.1K 1.94% 9
2015
Q4 		$4.06M Sell
242,557
-2,382
-1% -$41.8K 1.65% 14
2015
Q3 		$3.67M Buy
244,939
+17,929
+8% +$321K 1.48% 18
2015
Q2 		$4.88M Sell
227,010
-2,733
-1% -$54.2K 1.42% 23
2015
Q1 		$3.51M Sell
229,743
-30,632
-12% -$463K 1.05% 49
2014
Q4 		$3.95M Buy
260,375
+9,803
+4% +$131K 1.55% 21
2014
Q3 		$3M Buy
250,572
+26,206
+12% +$303K 1.37% 28
2014
Q2 		$2.49M Buy
224,366
+70,451
+46% +$714K 1.12% 42
2014
Q1 		$1.48M Buy
153,915
+102,451
+199% +$876K 0.78% 49
2013
Q4 		$434K Buy
+51,464
New +$389K 0.22% 83

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timpani Capital Management's BFX Position: Q1 2017 in Review

Timpani Capital Management sold out of BowFlex Inc. (BFX) in Q1 2017, closing a stake of 149,363 shares — an estimated $2.76M sold.

Timpani Capital Management first reported a position in BFX in Q4 2013 and held it in 13 quarters. The position peaked at $4.88M in Q2 2015. 157 funds tracked by Wall St. Rank hold BFX as of Q1 2017.

  • Timpani Capital Management reported no remaining BowFlex Inc. position as of Q1 2017 after selling out during the quarter.
  • Timpani Capital Management sold 149,363 BowFlex Inc. shares in Q1 2017, an estimated $2.76M.
  • Timpani Capital Management first reported a position in BowFlex Inc. in Q4 2013 and held it in 13 quarters.
  • Timpani Capital Management's BowFlex Inc. position peaked at $4.88M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.