Virtu KCG Holdings’s BowFlex Inc. BFX Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-13,769	Closed	-$313K	–	3894
2016 Q3	$313K	Buy	+13,769	New	+$293K	0.01%	1882
2015 Q3	–	Sell	-17,807	Closed	-$383K	–	3925
2015 Q2	$383K	Buy	+17,807	New	+$353K	0.01%	1766
2014 Q4	–	Sell	-14,561	Closed	-$174K	–	4333
2014 Q3	$174K	Buy	+14,561	New	+$169K	﹤0.01%	2996

Other funds holding BFX

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

CRCP

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

DGI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Virtu KCG Holdings's BFX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of BowFlex Inc. (BFX) in Q4 2016, closing a stake of 13,769 shares — an estimated $313K sold.

Virtu KCG Holdings first reported a position in BFX in Q3 2014 and held it in 3 quarters. The position peaked at $383K in Q2 2015. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

Virtu KCG Holdings reported no remaining BowFlex Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,769 BowFlex Inc. shares in Q4 2016, an estimated $313K.
Virtu KCG Holdings first reported a position in BowFlex Inc. in Q3 2014 and held it in 3 quarters.
Virtu KCG Holdings's BowFlex Inc. position peaked at $383K in Q2 2015.
169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.