Evanson Asset Management’s LifeVantage LFVN Stock Holding History

Evanson 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
2016 Q1	–	Sell	-46,562	Closed	-$443K	–	206
2015 Q4	$443K	Buy	46,562 +2	+0%	+$15	0.16%	105
2015 Q3	$264K	Sell	46,560 -2,857	-6%	-$13.7K	0.1%	156
2015 Q2	$183K	Sell	49,417 -38,545	-44%	-$178K	0.06%	193
2015 Q1	$486K	Hold	87,962	–	–	0.17%	107
2014 Q4	$800K	Hold	87,962	–	–	0.3%	75
2014 Q3	$702K	Hold	87,962	–	–	0.29%	76
2014 Q2	$887K	Sell	87,962 -6,074	-6%	-$57.7K	0.34%	69
2014 Q1	$862K	Hold	94,036	–	–	0.38%	63
2013 Q4	$1.09M	Buy	+94,036	New	+$1.33M	0.48%	53

Other funds holding LFVN

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

SIM

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Evanson Asset Management's LFVN Position: Q1 2016 in Review

Evanson Asset Management sold out of LifeVantage (LFVN) in Q1 2016, closing a stake of 46,562 shares — an estimated $443K sold.

Evanson Asset Management first reported a position in LFVN in Q4 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2013. 58 funds tracked by Wall St. Rank hold LFVN as of Q1 2016.

Evanson Asset Management reported no remaining LifeVantage position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 46,562 LifeVantage shares in Q1 2016, an estimated $443K.
Evanson Asset Management first reported a position in LifeVantage in Q4 2013 and held it in 9 quarters.
Evanson Asset Management's LifeVantage position peaked at $1.09M in Q4 2013.
58 funds tracked by Wall St. Rank held LifeVantage as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.