Partnervest Advisory Services’s LifeVantage LFVN Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-1,363	Closed	-$14K	–	515
2014 Q2	$14K	Hold	1,363	–	–	0.01%	619
2014 Q1	$12K	Sell	1,363 -797	-37%	-$7.99K	0.01%	620
2013 Q4	$25K	Hold	2,160	–	–	0.01%	429
2013 Q3	$36K	Hold	2,160	–	–	0.02%	335
2013 Q2	$35K	Buy	+2,160	New	+$34.7K	0.02%	305

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

PCM

Potomac Capital Management New York $115M AUM

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

EAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 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

Partnervest Advisory Services's LFVN Position: Q3 2014 in Review

Partnervest Advisory Services sold out of LifeVantage (LFVN) in Q3 2014, closing a stake of 1,363 shares — an estimated $14K sold.

Partnervest Advisory Services first reported a position in LFVN in Q2 2013 and held it in 5 quarters. The position peaked at $36K in Q3 2013. 60 funds tracked by Wall St. Rank hold LFVN as of Q3 2014.

Partnervest Advisory Services reported no remaining LifeVantage position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,363 LifeVantage shares in Q3 2014, an estimated $14K.
Partnervest Advisory Services first reported a position in LifeVantage in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's LifeVantage position peaked at $36K in Q3 2013.
60 funds tracked by Wall St. Rank held LifeVantage as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.