HCM
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Highbridge Capital Management’s LifeVantage LFVN Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-11,169
Closed -$152K – 1509
2016
Q2 		$152K Buy
+11,169
New +$127K ﹤0.01% 1280

Other funds holding LFVN

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MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's LFVN Position: Q3 2016 in Review

Highbridge Capital Management sold out of LifeVantage (LFVN) in Q3 2016, closing a stake of 11,169 shares — an estimated $152K sold.

Highbridge Capital Management first reported a position in LFVN in Q2 2016 and held it in 1 quarter. The position peaked at $152K in Q2 2016. 78 funds tracked by Wall St. Rank hold LFVN as of Q3 2016.

  • Highbridge Capital Management reported no remaining LifeVantage position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 11,169 LifeVantage shares in Q3 2016, an estimated $152K.
  • Highbridge Capital Management first reported a position in LifeVantage in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's LifeVantage position peaked at $152K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held LifeVantage as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.