Wall Street Associates’s BowFlex Inc. BFX Stock Holding History

Wall Street Associates’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	$1.75M	Sell	94,700 -101,700	-52%	-$1.89M	1.16%	14
2016 Q3	$4.46M	Sell	196,400 -39,791	-17%	-$848K	1.52%	5
2016 Q2	$4.21M	Hold	236,191	–	–	1.69%	3
2016 Q1	$4.56M	Hold	236,191	–	–	1.89%	1
2015 Q4	$3.95M	Sell	236,191 -197,609	-46%	-$3.47M	1.11%	6
2015 Q3	$6.51M	Sell	433,800 -334,000	-44%	-$5.99M	1.24%	8
2015 Q2	$16.5M	Sell	767,800 -13,600	-2%	-$270K	1.56%	6
2015 Q1	$11.9M	Sell	781,400 -16,800	-2%	-$254K	1.13%	14
2014 Q4	$12.1M	Sell	798,200 -400	-0.1%	-$5.33K	1.16%	10
2014 Q3	$9.56M	Sell	798,600 -40,400	-5%	-$468K	0.99%	19
2014 Q2	$9.3M	Sell	839,000 -1,300	-0.2%	-$13.2K	0.8%	30
2014 Q1	$8.09M	Sell	840,300 -4,500	-0.5%	-$38.5K	0.66%	49
2013 Q4	$7.12M	Buy	844,800 +21,300	+3%	+$161K	0.58%	58
2013 Q3	$5.95M	Buy	823,500 +546,000	+197%	+$4.2M	0.55%	56
2013 Q2	$2.41M	Buy	+277,500	New	+$2.1M	0.25%	125

Other funds holding BFX

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Janus Henderson Group

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

VOYA Investment Management

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