Potomac Capital Management’s LifeVantage LFVN Stock Holding History

Potomac Capital Management’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
2015 Q3	$763K	Buy	134,487 +6,414	+5%	+$30.7K	0.94%	38
2015 Q2	$475K	Buy	128,073 +41,557	+48%	+$192K	0.58%	46
2015 Q1	$478K	Sell	86,516 -121,922	-58%	-$878K	0.51%	52
2014 Q4	$1.9M	Buy	208,438 +4,371	+2%	+$40.1K	2.19%	18
2014 Q3	$1.63M	Buy	204,067 +17,521	+9%	+$161K	1.78%	22
2014 Q2	$1.88M	Buy	186,546 +106,474	+133%	+$1.01M	1.48%	21
2014 Q1	$734K	Buy	+80,072	New	+$803K	0.63%	36

Other funds holding LFVN

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

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

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

PCM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Potomac Capital Management's LFVN Position: Q3 2015 in Review

Potomac Capital Management increased its LifeVantage (LFVN) stake by 5% in Q3 2015, buying an estimated $30.7K and bringing the position to 134,487 shares worth $763K. The position accounts for 0.94% of the portfolio, ranked #38.

Potomac Capital Management first reported a position in LFVN in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.9M in Q4 2014. 46 funds tracked by Wall St. Rank hold LFVN as of Q3 2015.

Potomac Capital Management held 134,487 shares of LifeVantage worth $763K as of Q3 2015.
Potomac Capital Management bought 6,414 LifeVantage shares in Q3 2015, an estimated $30.7K.
LifeVantage made up 0.94% of Potomac Capital Management's portfolio in Q3 2015, its #38 holding.
Potomac Capital Management first reported a position in LifeVantage in Q1 2014 and has held it in 7 quarters since.
Potomac Capital Management's LifeVantage position peaked at $1.9M in Q4 2014.
46 funds tracked by Wall St. Rank held LifeVantage as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.