DMAM
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Del Mar Asset Management’s LifeVantage LFVN Stock Holding History

Del Mar Asset Management’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
2013
Q4 		– Sell
-63,614
Closed -$1.06M – 49
2013
Q3 		$1.06M Buy
+63,614
New +$1.1M 0.55% 12

Other funds holding LFVN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Del Mar Asset Management's LFVN Position: Q4 2013 in Review

Del Mar Asset Management sold out of LifeVantage (LFVN) in Q4 2013, closing a stake of 63,614 shares — an estimated $1.06M sold.

Del Mar Asset Management first reported a position in LFVN in Q3 2013 and held it in 1 quarter. The position peaked at $1.06M in Q3 2013. 75 funds tracked by Wall St. Rank hold LFVN as of Q4 2013.

  • Del Mar Asset Management reported no remaining LifeVantage position as of Q4 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 63,614 LifeVantage shares in Q4 2013, an estimated $1.06M.
  • Del Mar Asset Management first reported a position in LifeVantage in Q3 2013 and held it in 1 quarter.
  • Del Mar Asset Management's LifeVantage position peaked at $1.06M in Q3 2013.
  • 75 funds tracked by Wall St. Rank held LifeVantage as of Q4 2013.

Based on Del Mar Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.