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Numeric Investors’s LifeVantage LFVN Stock Holding History

Numeric Investors’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
2017
Q1 		– Sell
-193,510
Closed -$1.58M – 1085
2016
Q4 		$1.58M Sell
193,510
-47,161
-20% -$403K 0.01% 550
2016
Q3 		$2.28M Sell
240,671
-81,584
-25% -$1.06M 0.02% 454
2016
Q2 		$4.38M Sell
322,255
-121,808
-27% -$1.38M 0.04% 317
2016
Q1 		$4.04M Buy
444,063
+157,278
+55% +$1.4M 0.04% 316
2015
Q4 		$2.73M Buy
+286,785
New +$2.16M 0.03% 388

Other funds holding LFVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Numeric Investors's LFVN Position: Q1 2017 in Review

Numeric Investors sold out of LifeVantage (LFVN) in Q1 2017, closing a stake of 193,510 shares — an estimated $1.58M sold.

Numeric Investors first reported a position in LFVN in Q4 2015 and held it in 5 quarters. The position peaked at $4.38M in Q2 2016. 73 funds tracked by Wall St. Rank hold LFVN as of Q1 2017.

  • Numeric Investors reported no remaining LifeVantage position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 193,510 LifeVantage shares in Q1 2017, an estimated $1.58M.
  • Numeric Investors first reported a position in LifeVantage in Q4 2015 and held it in 5 quarters.
  • Numeric Investors's LifeVantage position peaked at $4.38M in Q2 2016.
  • 73 funds tracked by Wall St. Rank held LifeVantage as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.