D.A. Davidson & Co’s LifeVantage LFVN Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-142	Closed	–	–	1590
2017 Q2	$0	Hold	142	–	–	﹤0.01%	2398
2017 Q1	$0	Hold	142	–	–	﹤0.01%	2417
2016 Q4	$1K	Hold	142	–	–	﹤0.01%	2402
2016 Q3	$1K	Hold	142	–	–	﹤0.01%	2339
2016 Q2	$1K	Hold	142	–	–	﹤0.01%	2290
2016 Q1	$1K	Hold	142	–	–	﹤0.01%	2208
2015 Q4	$1K	Sell	142 -1	-0.7%	-$8	﹤0.01%	2180
2015 Q3	$0	Hold	143	–	–	﹤0.01%	2238
2015 Q2	$0	Sell	143 -143	-50%	-$661	﹤0.01%	2254
2015 Q1	$1K	Buy	286 +143	+100%	+$1.03K	﹤0.01%	2046
2014 Q4	$1K	Hold	143	–	–	﹤0.01%	2064
2014 Q3	$1K	Hold	143	–	–	﹤0.01%	2074
2014 Q2	$1K	Hold	143	–	–	﹤0.01%	2063
2014 Q1	$1K	Hold	143	–	–	﹤0.01%	2065
2013 Q4	$1K	Hold	143	–	–	﹤0.01%	2011
2013 Q3	$2K	Hold	143	–	–	﹤0.01%	1666
2013 Q2	$2K	Buy	+143	New	+$2.3K	﹤0.01%	1626

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

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

D.A. Davidson & Co's LFVN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of LifeVantage (LFVN) in Q3 2017, closing a stake of 142 shares.

D.A. Davidson & Co first reported a position in LFVN in Q2 2013 and held it in 17 quarters. The position peaked at $2K in Q3 2013. 48 funds tracked by Wall St. Rank hold LFVN as of Q3 2017.

D.A. Davidson & Co reported no remaining LifeVantage position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 142 LifeVantage shares in Q3 2017.
D.A. Davidson & Co first reported a position in LifeVantage in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's LifeVantage position peaked at $2K in Q3 2013.
48 funds tracked by Wall St. Rank held LifeVantage as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.