Stone Ridge Asset Management’s Lifeway Foods LWAY Stock Holding History

Stone Ridge 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
2018 Q4	–	Sell	-10,082	Closed	-$27K	–	1303
2018 Q3	$27K	Sell	10,082 -3,390	-25%	-$12.4K	﹤0.01%	1254
2018 Q2	$68K	Sell	13,472 -6,687	-33%	-$37.6K	﹤0.01%	1239
2018 Q1	$121K	Hold	20,159	–	–	0.01%	1280
2017 Q4	$161K	Buy	+20,159	New	+$192K	0.01%	1286

Other funds holding LWAY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

FIMG

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

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

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

BCM

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stone Ridge Asset Management's LWAY Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Lifeway Foods (LWAY) in Q4 2018, closing a stake of 10,082 shares — an estimated $27K sold.

Stone Ridge Asset Management first reported a position in LWAY in Q4 2017 and held it in 4 quarters. The position peaked at $161K in Q4 2017. 31 funds tracked by Wall St. Rank hold LWAY as of Q4 2018.

Stone Ridge Asset Management reported no remaining Lifeway Foods position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 10,082 Lifeway Foods shares in Q4 2018, an estimated $27K.
Stone Ridge Asset Management first reported a position in Lifeway Foods in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Lifeway Foods position peaked at $161K in Q4 2017.
31 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.