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Segantii Capital Management’s LifeVantage LFVN Stock Holding History

Segantii 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
2016
Q2 		– Sell
-17,500
Closed -$163K – 76
2016
Q1 		$163K Buy
+17,500
New +$155K 0.07% 114

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MHP
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's LFVN Position: Q2 2016 in Review

Segantii Capital Management sold out of LifeVantage (LFVN) in Q2 2016, closing a stake of 17,500 shares — an estimated $163K sold.

Segantii Capital Management first reported a position in LFVN in Q1 2016 and held it in 1 quarter. The position peaked at $163K in Q1 2016. 79 funds tracked by Wall St. Rank hold LFVN as of Q2 2016.

  • Segantii Capital Management reported no remaining LifeVantage position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 17,500 LifeVantage shares in Q2 2016, an estimated $163K.
  • Segantii Capital Management first reported a position in LifeVantage in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's LifeVantage position peaked at $163K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held LifeVantage as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.