ECM
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Element Capital Management’s LifeVantage LFVN Stock Holding History

Element Capital 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
2017
Q4 		– Sell
-10,632
Closed -$45K – 150
2017
Q3 		$45K Sell
10,632
-31,698
-75% -$124K 0.02% 59
2017
Q2 		$183K Buy
+42,330
New +$187K 0.04% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Element Capital Management's LFVN Position: Q4 2017 in Review

Element Capital Management sold out of LifeVantage (LFVN) in Q4 2017, closing a stake of 10,632 shares — an estimated $45K sold.

Element Capital Management first reported a position in LFVN in Q2 2017 and held it in 2 quarters. The position peaked at $183K in Q2 2017. 46 funds tracked by Wall St. Rank hold LFVN as of Q4 2017.

  • Element Capital Management reported no remaining LifeVantage position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 10,632 LifeVantage shares in Q4 2017, an estimated $45K.
  • Element Capital Management first reported a position in LifeVantage in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's LifeVantage position peaked at $183K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held LifeVantage as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.