BlackRock Group’s Lannett Company, Inc. LCI Stock Holding History

BlackRock Group’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
2016 Q4	$1.19M	Buy	13,480 +4,816	+56%	+$445K	﹤0.01%	2048
2016 Q3	$920K	Buy	8,664 +1,177	+16%	+$144K	﹤0.01%	2077
2016 Q2	$712K	Sell	7,487 -7	-0.1%	-$599	﹤0.01%	2124
2016 Q1	$538K	Sell	7,494 -1,138	-13%	-$120K	﹤0.01%	2216
2015 Q4	$1.39M	Buy	8,632 +344	+4%	+$56.4K	﹤0.01%	1692
2015 Q3	$1.38M	Sell	8,288 -5,225	-39%	-$1.15M	﹤0.01%	1705
2015 Q2	$3.21M	Buy	13,513 +6,780	+101%	+$1.63M	﹤0.01%	1322
2015 Q1	$1.82M	Sell	6,733 -1,703	-20%	-$387K	﹤0.01%	1526
2014 Q4	$1.45M	Buy	8,436 +4,429	+111%	+$822K	﹤0.01%	1660
2014 Q3	$733K	Sell	4,007 -331	-8%	-$53K	﹤0.01%	1969
2014 Q2	$861K	Buy	4,338 +3,193	+279%	+$502K	﹤0.01%	1925
2014 Q1	$164K	Buy	+1,145	New	+$178K	﹤0.01%	2498
2013 Q4	–	Sell	-2,074	Closed	-$181K	–	2805
2013 Q3	$181K	Buy	+2,074	New	+$121K	﹤0.01%	2509

Other funds holding LCI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

BlackRock Group's LCI Position: Q4 2016 in Review

BlackRock Group increased its Lannett Company, Inc. (LCI) stake by 56% in Q4 2016, buying an estimated $445K and bringing the position to 13,480 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

BlackRock Group first reported a position in LCI in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.21M in Q2 2015. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

BlackRock Group held 13,480 shares of Lannett Company, Inc. worth $1.19M as of Q4 2016.
BlackRock Group bought 4,816 Lannett Company, Inc. shares in Q4 2016, an estimated $445K.
Lannett Company, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2048 holding.
BlackRock Group first reported a position in Lannett Company, Inc. in Q3 2013 and has held it in 13 quarters since.
BlackRock Group's Lannett Company, Inc. position peaked at $3.21M in Q2 2015.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.