Paloma Partners’s LifeVantage LFVN Stock Holding History

Paloma Partners’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 Q3	–	Sell	-50,830	Closed	-$220K	–	2285
2017 Q2	$220K	Buy	+50,830	New	+$224K	﹤0.01%	1959
2015 Q1	–	Sell	-3,778	Closed	-$35K	–	1317
2014 Q4	$35K	Buy	+3,778	New	+$34.6K	﹤0.01%	1105
2014 Q3	–	Sell	-62,580	Closed	-$631K	–	1181
2014 Q2	$631K	Buy	+62,580	New	+$594K	0.03%	493
2014 Q1	–	Sell	-8,258	Closed	-$95K	–	861
2013 Q4	$95K	Buy	+8,258	New	+$116K	﹤0.01%	950

Other funds holding LFVN

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Paloma Partners's LFVN Position: Q3 2017 in Review

Paloma Partners sold out of LifeVantage (LFVN) in Q3 2017, closing a stake of 50,830 shares — an estimated $220K sold.

Paloma Partners first reported a position in LFVN in Q4 2013 and held it in 4 quarters. The position peaked at $631K in Q2 2014. 48 funds tracked by Wall St. Rank hold LFVN as of Q3 2017.

Paloma Partners reported no remaining LifeVantage position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 50,830 LifeVantage shares in Q3 2017, an estimated $220K.
Paloma Partners first reported a position in LifeVantage in Q4 2013 and held it in 4 quarters.
Paloma Partners's LifeVantage position peaked at $631K in Q2 2014.
48 funds tracked by Wall St. Rank held LifeVantage as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.