GC
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Guggenheim Capital’s LifeVantage LFVN Stock Holding History

Guggenheim Capital’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
2015
Q4 		– Sell
-2,933
Closed -$17K – 3034
2015
Q3 		$17K Buy
2,933
+366
+14% +$1.75K ﹤0.01% 2905
2015
Q2 		$10K Hold
2,567
– – ﹤0.01% 3016
2015
Q1 		$14K Buy
2,567
+11
+0.4% +$79 ﹤0.01% 3010
2014
Q4 		$23K Buy
2,556
+542
+27% +$4.97K ﹤0.01% 2961
2014
Q3 		$16K Sell
2,014
-4,692
-70% -$43K ﹤0.01% 2970
2014
Q2 		$68K Sell
6,706
-7,193
-52% -$68.3K ﹤0.01% 3046
2014
Q1 		$128K Buy
13,899
+1,962
+16% +$19.7K ﹤0.01% 2986
2013
Q4 		$138K Buy
11,937
+3,755
+46% +$52.9K ﹤0.01% 2919
2013
Q3 		$136K Buy
+8,182
New +$141K ﹤0.01% 2805

Other funds holding LFVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Guggenheim Capital's LFVN Position: Q4 2015 in Review

Guggenheim Capital sold out of LifeVantage (LFVN) in Q4 2015, closing a stake of 2,933 shares — an estimated $17K sold.

Guggenheim Capital first reported a position in LFVN in Q3 2013 and held it in 9 quarters. The position peaked at $138K in Q4 2013. 52 funds tracked by Wall St. Rank hold LFVN as of Q4 2015.

  • Guggenheim Capital reported no remaining LifeVantage position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 2,933 LifeVantage shares in Q4 2015, an estimated $17K.
  • Guggenheim Capital first reported a position in LifeVantage in Q3 2013 and held it in 9 quarters.
  • Guggenheim Capital's LifeVantage position peaked at $138K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held LifeVantage as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.