Versant Capital Management’s Lifeway Foods LWAY Stock Holding History

Versant 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
2019 Q2	–	Sell	-51	Closed	–	–	1575
2019 Q1	$0	Hold	51	–	–	﹤0.01%	1668
2018 Q4	$0	Hold	51	–	–	﹤0.01%	1580
2018 Q3	$0	Hold	51	–	–	﹤0.01%	1599
2018 Q2	$0	Hold	51	–	–	﹤0.01%	1588
2018 Q1	$0	Hold	51	–	–	﹤0.01%	1586
2017 Q4	$0	Hold	51	–	–	﹤0.01%	1595
2017 Q3	$0	Hold	51	–	–	﹤0.01%	1515
2017 Q2	$0	Hold	51	–	–	﹤0.01%	1496
2017 Q1	$0	Hold	51	–	–	﹤0.01%	1493
2016 Q4	$0	Hold	51	–	–	﹤0.01%	1465
2016 Q3	$0	Hold	51	–	–	﹤0.01%	1439
2016 Q2	$0	Hold	51	–	–	﹤0.01%	1396
2016 Q1	$0	Hold	51	–	–	﹤0.01%	1395
2015 Q4	$0	Buy	+51	New	+$575	﹤0.01%	1386

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Versant Capital Management's LWAY Position: Q2 2019 in Review

Versant Capital Management sold out of Lifeway Foods (LWAY) in Q2 2019, closing a stake of 51 shares.

Versant Capital Management first reported a position in LWAY in Q4 2015 and held it in 14 quarters. The position peaked at $0 in Q1 2019. 27 funds tracked by Wall St. Rank hold LWAY as of Q2 2019.

Versant Capital Management reported no remaining Lifeway Foods position as of Q2 2019 after selling out during the quarter.
Versant Capital Management sold 51 Lifeway Foods shares in Q2 2019.
Versant Capital Management first reported a position in Lifeway Foods in Q4 2015 and held it in 14 quarters.
Versant Capital Management's Lifeway Foods position peaked at $0 in Q1 2019.
27 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.