Credit Suisse’s Lifeway Foods LWAY Stock Holding History

Credit Suisse’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
2016 Q1	–	Sell	-135,064	Closed	-$1.5M	–	4162
2015 Q4	$1.5M	Buy	135,064 +27,464	+26%	+$310K	﹤0.01%	2495
2015 Q3	$1.13M	Buy	107,600 +11,072	+11%	+$162K	﹤0.01%	2715
2015 Q2	$1.85M	Buy	96,528 +5,689	+6%	+$112K	﹤0.01%	2610
2015 Q1	$1.94M	Buy	+90,839	New	+$1.74M	﹤0.01%	2413

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

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

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

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

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

GIP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

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

Credit Suisse's LWAY Position: Q1 2016 in Review

Credit Suisse sold out of Lifeway Foods (LWAY) in Q1 2016, closing a stake of 135,064 shares — an estimated $1.5M sold.

Credit Suisse first reported a position in LWAY in Q1 2015 and held it in 4 quarters. The position peaked at $1.94M in Q1 2015. 47 funds tracked by Wall St. Rank hold LWAY as of Q1 2016.

Credit Suisse reported no remaining Lifeway Foods position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 135,064 Lifeway Foods shares in Q1 2016, an estimated $1.5M.
Credit Suisse first reported a position in Lifeway Foods in Q1 2015 and held it in 4 quarters.
Credit Suisse's Lifeway Foods position peaked at $1.94M in Q1 2015.
47 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.