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

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 $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wall Street Associates's BFX Position: Q4 2016 in Review

Wall Street Associates reduced its BowFlex Inc. (BFX) stake by 52% in Q4 2016, selling an estimated $1.89M and leaving 94,700 shares worth $1.75M. The position accounts for 1.16% of the portfolio, ranked #14.

Wall Street Associates first reported a position in BFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.5M in Q2 2015. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

Wall Street Associates held 94,700 shares of BowFlex Inc. worth $1.75M as of Q4 2016.
Wall Street Associates sold 101,700 BowFlex Inc. shares in Q4 2016, an estimated $1.89M.
BowFlex Inc. made up 1.16% of Wall Street Associates's portfolio in Q4 2016, its #14 holding.
Wall Street Associates first reported a position in BowFlex Inc. in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's BowFlex Inc. position peaked at $16.5M in Q2 2015.
169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.