A.R.T. Advisors’s Lannett Company, Inc. LCI Stock Holding History

A.R.T. Advisors’s Portfolio LCI Stock Details LCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,339	Closed	-$542K	–	1818
2019 Q2	$542K	Sell	22,339 -29,292	-57%	-$774K	0.03%	718
2019 Q1	$1.63M	Buy	51,631 +44,620	+636%	+$1.43M	0.1%	312
2018 Q4	$139K	Buy	+7,011	New	+$133K	0.01%	1124
2018 Q3	–	Sell	-14,665	Closed	-$797K	–	1807
2018 Q2	$797K	Buy	+14,665	New	+$924K	0.03%	736
2018 Q1	–	Sell	-5,763	Closed	-$534K	–	1828
2017 Q4	$534K	Buy	+5,763	New	+$562K	0.02%	870
2017 Q2	–	Sell	-4,675	Closed	-$417K	–	1817
2017 Q1	$417K	Buy	+4,675	New	+$400K	0.02%	875
2016 Q4	–	Sell	-4,900	Closed	-$520K	–	1434
2016 Q3	$520K	Buy	+4,900	New	+$599K	0.17%	191
2015 Q4	–	Sell	-24,855	Closed	-$4.13M	–	1788
2015 Q3	$4.13M	Buy	+24,855	New	+$5.46M	0.15%	178
2015 Q1	–	Sell	-12,604	Closed	-$2.16M	–	1766
2014 Q4	$2.16M	Buy	+12,604	New	+$2.34M	0.08%	370
2014 Q2	–	Sell	-5,134	Closed	-$733K	–	1590
2014 Q1	$733K	Sell	5,134 -5,258	-51%	-$816K	0.04%	613
2013 Q4	$1.38M	Buy	10,392 +3,040	+41%	+$322K	0.07%	379
2013 Q3	$641K	Buy	+7,352	New	+$430K	0.04%	669

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's LCI Position: Q3 2019 in Review

A.R.T. Advisors sold out of Lannett Company, Inc. (LCI) in Q3 2019, closing a stake of 22,339 shares — an estimated $542K sold.

A.R.T. Advisors first reported a position in LCI in Q3 2013 and held it in 12 quarters. The position peaked at $4.13M in Q3 2015. 167 funds tracked by Wall St. Rank hold LCI as of Q3 2019.

A.R.T. Advisors reported no remaining Lannett Company, Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 22,339 Lannett Company, Inc. shares in Q3 2019, an estimated $542K.
A.R.T. Advisors first reported a position in Lannett Company, Inc. in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's Lannett Company, Inc. position peaked at $4.13M in Q3 2015.
167 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.