TFS Capital’s Lifeway Foods LWAY Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-14,756	Closed	-$138K	–	208
2017 Q2	$138K	Buy	14,756 +457	+3%	+$4.44K	0.05%	508
2017 Q1	$153K	Buy	+14,299	New	+$156K	0.05%	545

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BCM

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

TFS Capital's LWAY Position: Q3 2017 in Review

TFS Capital sold out of Lifeway Foods (LWAY) in Q3 2017, closing a stake of 14,756 shares — an estimated $138K sold.

TFS Capital first reported a position in LWAY in Q1 2017 and held it in 2 quarters. The position peaked at $153K in Q1 2017. 44 funds tracked by Wall St. Rank hold LWAY as of Q3 2017.

TFS Capital reported no remaining Lifeway Foods position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 14,756 Lifeway Foods shares in Q3 2017, an estimated $138K.
TFS Capital first reported a position in Lifeway Foods in Q1 2017 and held it in 2 quarters.
TFS Capital's Lifeway Foods position peaked at $153K in Q1 2017.
44 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.