Balyasny Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Balyasny Asset Management’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
2020 Q2	–	Sell	-8,668	Closed	-$241K	–	1588
2020 Q1	$241K	Buy	+8,668	New	+$291K	﹤0.01%	1030
2018 Q3	–	Sell	-7,341	Closed	-$399K	–	2144
2018 Q2	$399K	Buy	+7,341	New	+$462K	﹤0.01%	1417
2018 Q1	–	Sell	-8,750	Closed	-$812K	–	2426
2017 Q4	$812K	Hold	8,750	–	–	﹤0.01%	1402
2017 Q3	$646K	Buy	+8,750	New	+$642K	﹤0.01%	1272

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's LCI Position: Q2 2020 in Review

Balyasny Asset Management sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 8,668 shares — an estimated $241K sold.

Balyasny Asset Management first reported a position in LCI in Q3 2017 and held it in 4 quarters. The position peaked at $812K in Q4 2017. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

Balyasny Asset Management reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
Balyasny Asset Management sold 8,668 Lannett Company, Inc. shares in Q2 2020, an estimated $241K.
Balyasny Asset Management first reported a position in Lannett Company, Inc. in Q3 2017 and held it in 4 quarters.
Balyasny Asset Management's Lannett Company, Inc. position peaked at $812K in Q4 2017.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.