TradeWorx’s BowFlex Inc. BFX Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-13,265	Closed	-$96K	–	628
2013 Q3	$96K	Buy	+13,265	New	+$102K	0.04%	387

Other funds holding BFX

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BFA

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

TradeWorx's BFX Position: Q4 2013 in Review

TradeWorx sold out of BowFlex Inc. (BFX) in Q4 2013, closing a stake of 13,265 shares — an estimated $96K sold.

TradeWorx first reported a position in BFX in Q3 2013 and held it in 1 quarter. The position peaked at $96K in Q3 2013. 87 funds tracked by Wall St. Rank hold BFX as of Q4 2013.

TradeWorx reported no remaining BowFlex Inc. position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 13,265 BowFlex Inc. shares in Q4 2013, an estimated $96K.
TradeWorx first reported a position in BowFlex Inc. in Q3 2013 and held it in 1 quarter.
TradeWorx's BowFlex Inc. position peaked at $96K in Q3 2013.
87 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.