BlackRock Institutional Trust’s LifeVantage LFVN Stock Holding History

BlackRock Institutional Trust’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	$1.14M	Hold	139,301	–	–	﹤0.01%	3253
2016 Q3	$1.32M	Sell	139,301 -1,680	-1%	-$21.8K	﹤0.01%	3201
2016 Q2	$1.92M	Buy	140,981 +113,955	+422%	+$1.29M	﹤0.01%	3061
2016 Q1	$246K	Hold	27,026	–	–	﹤0.01%	3584
2015 Q4	$257K	Sell	27,026 -1,641	-6%	-$12.4K	﹤0.01%	3610
2015 Q3	$163K	Sell	28,667 -3,169	-10%	-$15.2K	﹤0.01%	3666
2015 Q2	$118K	Buy	31,836 +6,700	+27%	+$31K	﹤0.01%	3701
2015 Q1	$139K	Buy	25,136 +1,809	+8%	+$13K	﹤0.01%	3673
2014 Q4	$212K	Sell	23,327 -1,182	-5%	-$10.8K	﹤0.01%	3634
2014 Q3	$196K	Buy	24,509 +6,742	+38%	+$61.8K	﹤0.01%	3609
2014 Q2	$179K	Sell	17,767 -148,889	-89%	-$1.41M	﹤0.01%	3712
2014 Q1	$1.53M	Sell	166,656 -18,666	-10%	-$187K	﹤0.01%	3276
2013 Q4	$2.14M	Sell	185,322 -23,384	-11%	-$329K	﹤0.01%	3134
2013 Q3	$3.48M	Sell	208,706 -23,793	-10%	-$411K	﹤0.01%	2880
2013 Q2	$3.78M	Buy	+232,499	New	+$3.73M	﹤0.01%	2822

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's LFVN Position: Q4 2016 in Review

BlackRock Institutional Trust held its LifeVantage (LFVN) position steady in Q4 2016 at 139,301 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3253.

BlackRock Institutional Trust first reported a position in LFVN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.78M in Q2 2013. 77 funds tracked by Wall St. Rank hold LFVN as of Q4 2016.

BlackRock Institutional Trust held 139,301 shares of LifeVantage worth $1.14M as of Q4 2016.
BlackRock Institutional Trust left its LifeVantage share count unchanged in Q4 2016.
LifeVantage made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3253 holding.
BlackRock Institutional Trust first reported a position in LifeVantage in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's LifeVantage position peaked at $3.78M in Q2 2013.
77 funds tracked by Wall St. Rank held LifeVantage as of Q4 2016.

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