Paloma Partners’s Lifeway Foods LWAY Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-22,799	Closed	-$115K	–	1764
2018 Q2	$115K	Buy	+22,799	New	+$128K	﹤0.01%	1529

Other funds holding LWAY

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners's LWAY Position: Q3 2018 in Review

Paloma Partners sold out of Lifeway Foods (LWAY) in Q3 2018, closing a stake of 22,799 shares — an estimated $115K sold.

Paloma Partners first reported a position in LWAY in Q2 2018 and held it in 1 quarter. The position peaked at $115K in Q2 2018. 30 funds tracked by Wall St. Rank hold LWAY as of Q3 2018.

Paloma Partners reported no remaining Lifeway Foods position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 22,799 Lifeway Foods shares in Q3 2018, an estimated $115K.
Paloma Partners first reported a position in Lifeway Foods in Q2 2018 and held it in 1 quarter.
Paloma Partners's Lifeway Foods position peaked at $115K in Q2 2018.
30 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.