U
BFX

UBS’s BowFlex Inc. BFX Stock Holding History

UBS’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
2014
Q1 		– Sell
-1,200
Closed -$10K – 10918
2013
Q4 		$10K Sell
1,200
-500
-29% -$3.78K ﹤0.01% 9003
2013
Q3 		$12K Buy
1,700
+200
+13% +$1.54K ﹤0.01% 8656
2013
Q2 		$13K Buy
+1,500
New +$11.3K ﹤0.01% 8371

Other funds holding BFX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's BFX Position: Q3 2014 in Review

UBS reduced its BowFlex Inc. (BFX) stake by 71% in Q3 2014, selling an estimated $21K and leaving 741 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #8954.

UBS first reported a position in BFX in Q2 2013 and has held it in 6 quarters since. The position peaked at $42K in Q3 2013. 130 funds tracked by Wall St. Rank hold BFX as of Q3 2014.

  • UBS held 741 shares of BowFlex Inc. worth $9K as of Q3 2014.
  • UBS sold 1,813 BowFlex Inc. shares in Q3 2014, an estimated $21K.
  • BowFlex Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8954 holding.
  • UBS first reported a position in BowFlex Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's BowFlex Inc. position peaked at $42K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.