CSS LLC’s LifeVantage LFVN Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-4,092	Closed	-$53K	–	724
2019 Q2	$53K	Buy	+4,092	New	+$48.6K	﹤0.01%	676
2018 Q3	–	Sell	-13,092	Closed	-$83K	–	559
2018 Q2	$83K	Hold	13,092	–	–	﹤0.01%	487
2018 Q1	$47K	Hold	13,092	–	–	﹤0.01%	492
2017 Q4	$62K	Hold	13,092	–	–	﹤0.01%	570
2017 Q3	$55K	Hold	13,092	–	–	﹤0.01%	583
2017 Q2	$57K	Hold	13,092	–	–	﹤0.01%	593
2017 Q1	$70K	Hold	13,092	–	–	﹤0.01%	586
2016 Q4	$107K	Hold	13,092	–	–	0.01%	606
2016 Q3	$124K	Sell	13,092 -14,290	-52%	-$186K	0.01%	623
2016 Q2	$372K	Sell	27,382 -3,768	-12%	-$42.8K	0.02%	425
2016 Q1	$283K	Sell	31,150 -3,200	-9%	-$28.4K	0.02%	460
2015 Q4	$327K	Hold	34,350	–	–	0.02%	454
2015 Q3	$195K	Hold	34,350	–	–	0.01%	590
2015 Q2	$127K	Hold	34,350	–	–	0.01%	704
2015 Q1	$190K	Hold	34,350	–	–	0.01%	618
2014 Q4	$313K	Sell	34,350 -10,323	-23%	-$94.7K	0.02%	553
2014 Q3	$356K	Hold	44,673	–	–	0.02%	540
2014 Q2	$450K	Hold	44,673	–	–	0.02%	490
2014 Q1	$410K	Buy	44,673 +357	+0.8%	+$3.58K	0.02%	444
2013 Q4	$512K	Buy	+44,316	New	+$624K	0.02%	397

Other funds holding LFVN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's LFVN Position: Q3 2019 in Review

CSS LLC sold out of LifeVantage (LFVN) in Q3 2019, closing a stake of 4,092 shares — an estimated $53K sold.

CSS LLC first reported a position in LFVN in Q4 2013 and held it in 20 quarters. The position peaked at $512K in Q4 2013. 80 funds tracked by Wall St. Rank hold LFVN as of Q3 2019.

CSS LLC reported no remaining LifeVantage position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 4,092 LifeVantage shares in Q3 2019, an estimated $53K.
CSS LLC first reported a position in LifeVantage in Q4 2013 and held it in 20 quarters.
CSS LLC's LifeVantage position peaked at $512K in Q4 2013.
80 funds tracked by Wall St. Rank held LifeVantage as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.