Jefferies Group’s LifeVantage LFVN Stock Holding History

Jefferies Group’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
2013 Q3	–	Sell	-1,639	Closed	-$27K	–	2080
2013 Q2	$27K	Buy	+1,639	New	+$26.3K	﹤0.01%	1722

Other funds holding LFVN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

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

PCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Jefferies Group's LFVN Position: Q3 2013 in Review

Jefferies Group sold out of LifeVantage (LFVN) in Q3 2013, closing a stake of 1,639 shares — an estimated $27K sold.

Jefferies Group first reported a position in LFVN in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 72 funds tracked by Wall St. Rank hold LFVN as of Q3 2013.

Jefferies Group reported no remaining LifeVantage position as of Q3 2013 after selling out during the quarter.
Jefferies Group sold 1,639 LifeVantage shares in Q3 2013, an estimated $27K.
Jefferies Group first reported a position in LifeVantage in Q2 2013 and held it in 1 quarter.
Jefferies Group's LifeVantage position peaked at $27K in Q2 2013.
72 funds tracked by Wall St. Rank held LifeVantage as of Q3 2013.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.