ProShare Advisors
LFVN icon

ProShare Advisors’s LifeVantage LFVN Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-14,824
Closed -$136K – 2532
2014
Q1 		$136K Buy
+14,824
New +$149K ﹤0.01% 2627
2013
Q4 		– Sell
-10,245
Closed -$171K – 1619
2013
Q3 		$171K Buy
+10,245
New +$177K ﹤0.01% 2255

Other funds holding LFVN

Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ProShare Advisors's LFVN Position: Q2 2014 in Review

ProShare Advisors sold out of LifeVantage (LFVN) in Q2 2014, closing a stake of 14,824 shares — an estimated $136K sold.

ProShare Advisors first reported a position in LFVN in Q3 2013 and held it in 2 quarters. The position peaked at $171K in Q3 2013. 67 funds tracked by Wall St. Rank hold LFVN as of Q2 2014.

  • ProShare Advisors reported no remaining LifeVantage position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,824 LifeVantage shares in Q2 2014, an estimated $136K.
  • ProShare Advisors first reported a position in LifeVantage in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's LifeVantage position peaked at $171K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held LifeVantage as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.