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Airain Ltd’s LifeVantage LFVN Stock Holding History

Airain Ltd’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,018
Closed -$150K – 716
2016
Q2 		$150K Buy
+11,018
New +$125K 0.01% 593
2015
Q1 		– Sell
-1,956
Closed -$18K – 910
2014
Q4 		$18K Buy
1,956
+35
+2% +$321 ﹤0.01% 677
2014
Q3 		$15K Sell
1,921
-2,244
-54% -$20.6K ﹤0.01% 769
2014
Q2 		$42K Buy
4,165
+2,542
+157% +$24.1K ﹤0.01% 730
2014
Q1 		$15K Sell
1,623
-1,506
-48% -$15.1K ﹤0.01% 686
2013
Q4 		$36K Buy
+3,129
New +$44.1K ﹤0.01% 547
2013
Q3 		– Sell
-2,285
Closed -$37K – 580
2013
Q2 		$37K Buy
+2,285
New +$36.7K 0.01% 533

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's LFVN Position: Q3 2016 in Review

Airain Ltd sold out of LifeVantage (LFVN) in Q3 2016, closing a stake of 11,018 shares — an estimated $150K sold.

Airain Ltd first reported a position in LFVN in Q2 2013 and held it in 7 quarters. The position peaked at $150K in Q2 2016. 78 funds tracked by Wall St. Rank hold LFVN as of Q3 2016.

  • Airain Ltd reported no remaining LifeVantage position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 11,018 LifeVantage shares in Q3 2016, an estimated $150K.
  • Airain Ltd first reported a position in LifeVantage in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's LifeVantage position peaked at $150K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held LifeVantage as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.