Soros Fund Management’s LifeVantage LFVN Stock Holding History

Soros Fund 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
2014 Q3	–	Sell	-7,657	Closed	-$77K	–	309
2014 Q2	$77K	Buy	+7,657	New	+$72.7K	﹤0.01%	331

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

Soros Fund Management's LFVN Position: Q3 2014 in Review

Soros Fund Management sold out of LifeVantage (LFVN) in Q3 2014, closing a stake of 7,657 shares — an estimated $77K sold.

Soros Fund Management first reported a position in LFVN in Q2 2014 and held it in 1 quarter. The position peaked at $77K in Q2 2014. 60 funds tracked by Wall St. Rank hold LFVN as of Q3 2014.

Soros Fund Management reported no remaining LifeVantage position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 7,657 LifeVantage shares in Q3 2014, an estimated $77K.
Soros Fund Management first reported a position in LifeVantage in Q2 2014 and held it in 1 quarter.
Soros Fund Management's LifeVantage position peaked at $77K in Q2 2014.
60 funds tracked by Wall St. Rank held LifeVantage as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.