BIP
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Brandes Investment Partners’s LifeVantage LFVN Stock Holding History

Brandes Investment Partners’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
2015
Q4 		– Sell
-8,535
Closed -$48K – 178
2015
Q3 		$48K Buy
8,535
+5,102
+149% +$24.4K ﹤0.01% 166
2015
Q2 		$13K Hold
3,433
– – ﹤0.01% 190
2015
Q1 		$19K Buy
+3,433
New +$24.7K ﹤0.01% 178

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Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Brandes Investment Partners's LFVN Position: Q4 2015 in Review

Brandes Investment Partners sold out of LifeVantage (LFVN) in Q4 2015, closing a stake of 8,535 shares — an estimated $48K sold.

Brandes Investment Partners first reported a position in LFVN in Q1 2015 and held it in 3 quarters. The position peaked at $48K in Q3 2015. 52 funds tracked by Wall St. Rank hold LFVN as of Q4 2015.

  • Brandes Investment Partners reported no remaining LifeVantage position as of Q4 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 8,535 LifeVantage shares in Q4 2015, an estimated $48K.
  • Brandes Investment Partners first reported a position in LifeVantage in Q1 2015 and held it in 3 quarters.
  • Brandes Investment Partners's LifeVantage position peaked at $48K in Q3 2015.
  • 52 funds tracked by Wall St. Rank held LifeVantage as of Q4 2015.

Based on Brandes Investment Partners's 13F filing for Q4 2015, filed 10 Feb 2016.