Integre Asset Management’s LifeVantage LFVN Stock Holding History

Integre 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
2015 Q1	–	Sell	-65,932	Closed	-$600K	–	153
2014 Q4	$600K	Hold	65,932	–	–	0.12%	122
2014 Q3	$526K	Buy	65,932 +9,981	+18%	+$91.5K	0.11%	120
2014 Q2	$564K	Buy	+55,951	New	+$531K	0.12%	126

Other funds holding LFVN

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Integre Asset Management's LFVN Position: Q1 2015 in Review

Integre Asset Management sold out of LifeVantage (LFVN) in Q1 2015, closing a stake of 65,932 shares — an estimated $600K sold.

Integre Asset Management first reported a position in LFVN in Q2 2014 and held it in 3 quarters. The position peaked at $600K in Q4 2014. 56 funds tracked by Wall St. Rank hold LFVN as of Q1 2015.

Integre Asset Management reported no remaining LifeVantage position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 65,932 LifeVantage shares in Q1 2015, an estimated $600K.
Integre Asset Management first reported a position in LifeVantage in Q2 2014 and held it in 3 quarters.
Integre Asset Management's LifeVantage position peaked at $600K in Q4 2014.
56 funds tracked by Wall St. Rank held LifeVantage as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.