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Perkins Capital Management’s Lifeway Foods LWAY Stock Holding History

Perkins 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
2013
Q4 		– Sell
-10,150
Closed -$137K – 137
2013
Q3 		$137K Buy
+10,150
New +$163K 0.1% 114

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TAM
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Perkins Capital Management's LWAY Position: Q4 2013 in Review

Perkins Capital Management sold out of Lifeway Foods (LWAY) in Q4 2013, closing a stake of 10,150 shares — an estimated $137K sold.

Perkins Capital Management first reported a position in LWAY in Q3 2013 and held it in 1 quarter. The position peaked at $137K in Q3 2013. 46 funds tracked by Wall St. Rank hold LWAY as of Q4 2013.

  • Perkins Capital Management reported no remaining Lifeway Foods position as of Q4 2013 after selling out during the quarter.
  • Perkins Capital Management sold 10,150 Lifeway Foods shares in Q4 2013, an estimated $137K.
  • Perkins Capital Management first reported a position in Lifeway Foods in Q3 2013 and held it in 1 quarter.
  • Perkins Capital Management's Lifeway Foods position peaked at $137K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2013.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.