LMR Master Fund’s LifeVantage LFVN Stock Holding History

LMR Master Fund’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 Q4	$81K	Buy	+7,068	New	+$99.6K	0.01%	331

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

PCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

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

EAM

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

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

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

LMR Master Fund's LFVN Position: Q4 2013 in Review

LMR Master Fund opened a new position in LifeVantage (LFVN) in Q4 2013: 7,068 shares worth $81K. The stake represents 0.01% of the portfolio and ranks #331 among its holdings.

75 funds tracked by Wall St. Rank hold LFVN as of Q4 2013.

LMR Master Fund held 7,068 shares of LifeVantage worth $81K as of Q4 2013.
LifeVantage was a new LMR Master Fund position in Q4 2013.
LifeVantage made up 0.01% of LMR Master Fund's portfolio in Q4 2013, its #331 holding.
75 funds tracked by Wall St. Rank held LifeVantage as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.