BlackRock Fund Advisors’s LifeVantage LFVN Stock Holding History

BlackRock Fund Advisors’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 Q4	$3.67M	Buy	450,179 +59,456	+15%	+$508K	﹤0.01%	3033
2016 Q3	$3.7M	Buy	390,723 +33,730	+9%	+$438K	﹤0.01%	3003
2016 Q2	$4.86M	Buy	356,993 +354,587	+14,738%	+$4.03M	﹤0.01%	2829
2016 Q1	$22K	Buy	2,406 +522	+28%	+$4.64K	﹤0.01%	3893
2015 Q4	$18K	Buy	+1,884	New	+$14.2K	﹤0.01%	3969
2015 Q2	–	Sell	-39,404	Closed	-$218K	–	3884
2015 Q1	$218K	Sell	39,404 -2,672	-6%	-$19.2K	﹤0.01%	3457
2014 Q4	$383K	Buy	42,076 +3,006	+8%	+$27.6K	﹤0.01%	3316
2014 Q3	$312K	Sell	39,070 -2,839	-7%	-$26K	﹤0.01%	3314
2014 Q2	$422K	Sell	41,909 -373,308	-90%	-$3.54M	﹤0.01%	3235
2014 Q1	$3.81M	Buy	415,217 +12,214	+3%	+$123K	﹤0.01%	2966
2013 Q4	$4.66M	Sell	403,003 -57,020	-12%	-$803K	﹤0.01%	2871
2013 Q3	$7.66M	Buy	460,023 +54,553	+13%	+$942K	﹤0.01%	2530
2013 Q2	$6.58M	Buy	+405,470	New	+$6.51M	﹤0.01%	2518

Other funds holding LFVN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's LFVN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its LifeVantage (LFVN) stake by 15% in Q4 2016, buying an estimated $508K and bringing the position to 450,179 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

BlackRock Fund Advisors first reported a position in LFVN in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.66M in Q3 2013. 77 funds tracked by Wall St. Rank hold LFVN as of Q4 2016.

BlackRock Fund Advisors held 450,179 shares of LifeVantage worth $3.67M as of Q4 2016.
BlackRock Fund Advisors bought 59,456 LifeVantage shares in Q4 2016, an estimated $508K.
LifeVantage made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3033 holding.
BlackRock Fund Advisors first reported a position in LifeVantage in Q2 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's LifeVantage position peaked at $7.66M in Q3 2013.
77 funds tracked by Wall St. Rank held LifeVantage as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.