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Cornerstone Capital Management Holdings’s LifeVantage LFVN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-1,800
Closed -$9K – 1301
2017
Q1 		$9K Sell
1,800
-25,700
-93% -$162K ﹤0.01% 1279
2016
Q4 		$224K Buy
27,500
+15,800
+135% +$135K ﹤0.01% 1184
2016
Q3 		$110K Buy
+11,700
New +$152K ﹤0.01% 1246

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Cornerstone Capital Management Holdings's LFVN Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of LifeVantage (LFVN) in Q2 2017, closing a stake of 1,800 shares — an estimated $9K sold.

Cornerstone Capital Management Holdings first reported a position in LFVN in Q3 2016 and held it in 3 quarters. The position peaked at $224K in Q4 2016. 60 funds tracked by Wall St. Rank hold LFVN as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining LifeVantage position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,800 LifeVantage shares in Q2 2017, an estimated $9K.
  • Cornerstone Capital Management Holdings first reported a position in LifeVantage in Q3 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's LifeVantage position peaked at $224K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held LifeVantage as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.