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Oxford Asset Management’s Lifeway Foods LWAY Stock Holding History

Oxford Asset 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
2016
Q2 		– Sell
-12,456
Closed -$135K – 847
2016
Q1 		$135K Buy
+12,456
New +$141K ﹤0.01% 736

Other funds holding LWAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
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
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

Oxford Asset Management's LWAY Position: Q2 2016 in Review

Oxford Asset Management sold out of Lifeway Foods (LWAY) in Q2 2016, closing a stake of 12,456 shares — an estimated $135K sold.

Oxford Asset Management first reported a position in LWAY in Q1 2016 and held it in 1 quarter. The position peaked at $135K in Q1 2016. 41 funds tracked by Wall St. Rank hold LWAY as of Q2 2016.

  • Oxford Asset Management reported no remaining Lifeway Foods position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 12,456 Lifeway Foods shares in Q2 2016, an estimated $135K.
  • Oxford Asset Management first reported a position in Lifeway Foods in Q1 2016 and held it in 1 quarter.
  • Oxford Asset Management's Lifeway Foods position peaked at $135K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.