VKH
LFVN icon

Virtu KCG Holdings’s LifeVantage LFVN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$51K Buy
11,680
+1,599
+16% +$7.05K ﹤0.01% 2588
2017
Q1 		$54K Buy
+10,081
New +$63.6K ﹤0.01% 2827
2016
Q4 		– Sell
-30,185
Closed -$286K – 3633
2016
Q3 		$286K Buy
+30,185
New +$392K 0.01% 1970
2016
Q1 		– Sell
-15,602
Closed -$149K – 3281
2015
Q4 		$149K Buy
15,602
+6,906
+79% +$52.1K ﹤0.01% 2863
2015
Q3 		$49K Sell
8,696
-4,999
-37% -$24K ﹤0.01% 3001
2015
Q2 		$51K Buy
13,695
+11,524
+531% +$53.2K ﹤0.01% 3057
2015
Q1 		$12K Sell
2,171
-1,315
-38% -$9.47K ﹤0.01% 3000
2014
Q4 		$32K Sell
3,486
-7,235
-67% -$66.4K ﹤0.01% 3527
2014
Q3 		$86K Buy
+10,721
New +$98.3K ﹤0.01% 3225
2014
Q2 		– Sell
-5,934
Closed -$54K – 3884
2014
Q1 		$54K Buy
5,934
+3,602
+154% +$36.1K ﹤0.01% 3320
2013
Q4 		$27K Buy
2,332
+293
+14% +$4.13K ﹤0.01% 3689
2013
Q3 		$34K Buy
+2,039
New +$35.2K ﹤0.01% 3555

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Virtu KCG Holdings's LFVN Position: Q2 2017 in Review

Virtu KCG Holdings increased its LifeVantage (LFVN) stake by 16% in Q2 2017, buying an estimated $7.05K and bringing the position to 11,680 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Virtu KCG Holdings first reported a position in LFVN in Q3 2013 and has held it in 12 quarters since. The position peaked at $286K in Q3 2016. 60 funds tracked by Wall St. Rank hold LFVN as of Q2 2017.

  • Virtu KCG Holdings held 11,680 shares of LifeVantage worth $51K as of Q2 2017.
  • Virtu KCG Holdings bought 1,599 LifeVantage shares in Q2 2017, an estimated $7.05K.
  • LifeVantage made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2588 holding.
  • Virtu KCG Holdings first reported a position in LifeVantage in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's LifeVantage position peaked at $286K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held LifeVantage as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.