Hotchkis & Wiley Capital Management
LFVN icon

Hotchkis & Wiley Capital Management’s LifeVantage LFVN Stock Holding History

Hotchkis & Wiley 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
2015
Q3 		– Sell
-13,259
Closed -$49K – 192
2015
Q2 		$49K Buy
13,259
+2,331
+21% +$10.8K ﹤0.01% 190
2015
Q1 		$60K Buy
10,928
+8,535
+357% +$61.5K ﹤0.01% 185
2014
Q4 		$22K Sell
2,393
-97
-4% -$890 ﹤0.01% 187
2014
Q3 		$20K Buy
2,490
+551
+28% +$5.05K ﹤0.01% 189
2014
Q2 		$20K Hold
1,939
– – ﹤0.01% 194
2014
Q1 		$18K Buy
+1,939
New +$19.4K ﹤0.01% 192

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PCM
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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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management's LFVN Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of LifeVantage (LFVN) in Q3 2015, closing a stake of 13,259 shares — an estimated $49K sold.

Hotchkis & Wiley Capital Management first reported a position in LFVN in Q1 2014 and held it in 6 quarters. The position peaked at $60K in Q1 2015. 46 funds tracked by Wall St. Rank hold LFVN as of Q3 2015.

  • Hotchkis & Wiley Capital Management reported no remaining LifeVantage position as of Q3 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 13,259 LifeVantage shares in Q3 2015, an estimated $49K.
  • Hotchkis & Wiley Capital Management first reported a position in LifeVantage in Q1 2014 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's LifeVantage position peaked at $60K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held LifeVantage as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.