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Rotella Capital Management’s LifeVantage LFVN Stock Holding History

Rotella 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
Q1 		– Sell
-5,188
Closed -$47K – 559
2014
Q4 		$47K Buy
5,188
+2,728
+111% +$25K 0.04% 305
2014
Q3 		$20K Buy
+2,460
New +$22.6K 0.02% 296

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
Renaissance Technologies
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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Rotella Capital Management's LFVN Position: Q1 2015 in Review

Rotella Capital Management sold out of LifeVantage (LFVN) in Q1 2015, closing a stake of 5,188 shares — an estimated $47K sold.

Rotella Capital Management first reported a position in LFVN in Q3 2014 and held it in 2 quarters. The position peaked at $47K in Q4 2014. 56 funds tracked by Wall St. Rank hold LFVN as of Q1 2015.

  • Rotella Capital Management reported no remaining LifeVantage position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 5,188 LifeVantage shares in Q1 2015, an estimated $47K.
  • Rotella Capital Management first reported a position in LifeVantage in Q3 2014 and held it in 2 quarters.
  • Rotella Capital Management's LifeVantage position peaked at $47K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held LifeVantage as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.