Cadence Capital Management’s Lifeway Foods LWAY Stock Holding History

Cadence Capital Management’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-57,862	Closed	-$621K	–	678
2017 Q1	$621K	Buy	57,862 +2,448	+4%	+$26.8K	0.04%	468
2016 Q4	$638K	Sell	55,414 -28,926	-34%	-$407K	0.04%	451
2016 Q3	$1.43M	Sell	84,340 -582	-0.7%	-$7.07K	0.1%	231
2016 Q2	$821K	Buy	84,922 +1,688	+2%	+$16K	0.06%	342
2016 Q1	$901K	Sell	83,234 -6,426	-7%	-$72.6K	0.06%	320
2015 Q4	$995K	Buy	89,660 +41,031	+84%	+$463K	0.07%	293
2015 Q3	$510K	Buy	48,629 +1,513	+3%	+$22.2K	0.04%	448
2015 Q2	$904K	Sell	47,116 -1,201	-2%	-$23.6K	0.05%	442
2015 Q1	$1.03M	Buy	+48,317	New	+$924K	0.06%	400
2014 Q1	–	Sell	-59,985	Closed	-$959K	–	626
2013 Q4	$959K	Buy	59,985 +20,930	+54%	+$309K	0.04%	446
2013 Q3	$528K	Sell	39,055 -7,985	-17%	-$128K	0.02%	530
2013 Q2	$817K	Buy	+47,040	New	+$684K	0.04%	327

Other funds holding LWAY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cadence Capital Management's LWAY Position: Q2 2017 in Review

Cadence Capital Management sold out of Lifeway Foods (LWAY) in Q2 2017, closing a stake of 57,862 shares — an estimated $621K sold.

Cadence Capital Management first reported a position in LWAY in Q2 2013 and held it in 12 quarters. The position peaked at $1.43M in Q3 2016. 46 funds tracked by Wall St. Rank hold LWAY as of Q2 2017.

Cadence Capital Management reported no remaining Lifeway Foods position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 57,862 Lifeway Foods shares in Q2 2017, an estimated $621K.
Cadence Capital Management first reported a position in Lifeway Foods in Q2 2013 and held it in 12 quarters.
Cadence Capital Management's Lifeway Foods position peaked at $1.43M in Q3 2016.
46 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.