Jefferies Group’s Lifeway Foods LWAY Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-177	Closed	-$3K	–	2720
2015 Q2	$3K	Buy	+177	New	+$3.48K	﹤0.01%	3093

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

BFA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jefferies Group's LWAY Position: Q3 2015 in Review

Jefferies Group sold out of Lifeway Foods (LWAY) in Q3 2015, closing a stake of 177 shares — an estimated $3K sold.

Jefferies Group first reported a position in LWAY in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 44 funds tracked by Wall St. Rank hold LWAY as of Q3 2015.

Jefferies Group reported no remaining Lifeway Foods position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 177 Lifeway Foods shares in Q3 2015, an estimated $3K.
Jefferies Group first reported a position in Lifeway Foods in Q2 2015 and held it in 1 quarter.
Jefferies Group's Lifeway Foods position peaked at $3K in Q2 2015.
44 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.