Yakira Capital Management’s LifeVantage LFVN Stock Holding History

Yakira 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 Q4	–	Sell	-4,457	Closed	-$25K	–	123
2015 Q3	$25K	Sell	4,457 -137	-3%	-$656	0.01%	119
2015 Q2	$17K	Hold	4,594	–	–	0.01%	117
2015 Q1	$25K	Hold	4,594	–	–	0.02%	89
2014 Q4	$42K	Hold	4,594	–	–	0.03%	93
2014 Q3	$37K	Hold	4,594	–	–	0.03%	97
2014 Q2	$46K	Hold	4,594	–	–	0.03%	110
2014 Q1	$42K	Hold	4,594	–	–	0.04%	80
2013 Q4	$53K	Buy	+4,594	New	+$64.7K	0.05%	87

Other funds holding LFVN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Yakira Capital Management's LFVN Position: Q4 2015 in Review

Yakira Capital Management sold out of LifeVantage (LFVN) in Q4 2015, closing a stake of 4,457 shares — an estimated $25K sold.

Yakira Capital Management first reported a position in LFVN in Q4 2013 and held it in 8 quarters. The position peaked at $53K in Q4 2013. 52 funds tracked by Wall St. Rank hold LFVN as of Q4 2015.

Yakira Capital Management reported no remaining LifeVantage position as of Q4 2015 after selling out during the quarter.
Yakira Capital Management sold 4,457 LifeVantage shares in Q4 2015, an estimated $25K.
Yakira Capital Management first reported a position in LifeVantage in Q4 2013 and held it in 8 quarters.
Yakira Capital Management's LifeVantage position peaked at $53K in Q4 2013.
52 funds tracked by Wall St. Rank held LifeVantage as of Q4 2015.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.