Bogle Investment Management’s Lannett Company, Inc. LCI Stock Holding History

Bogle Investment 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
2015 Q2	–	Sell	-54,585	Closed	-$14.8M	–	446
2015 Q1	$14.8M	Buy	54,585 +29,310	+116%	+$6.66M	1.02%	14
2014 Q4	$4.33M	Sell	25,275 -51,417	-67%	-$9.54M	0.29%	122
2014 Q3	$14M	Buy	76,692 +59,798	+354%	+$9.57M	0.91%	18
2014 Q2	$3.35M	Sell	16,894 -63,896	-79%	-$10.1M	0.22%	130
2014 Q1	$11.5M	Buy	80,790 +20,028	+33%	+$3.11M	0.79%	27
2013 Q4	$8.04M	Buy	60,762 +29,553	+95%	+$3.13M	0.68%	54
2013 Q3	$2.72M	Sell	31,209 -1,287	-4%	-$75.2K	0.28%	126
2013 Q2	$1.55M	Buy	+32,496	New	+$1.47M	0.19%	169

Other funds holding LCI

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

BFA

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bogle Investment Management's LCI Position: Q2 2015 in Review

Bogle Investment Management sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 54,585 shares — an estimated $14.8M sold.

Bogle Investment Management first reported a position in LCI in Q2 2013 and held it in 8 quarters. The position peaked at $14.8M in Q1 2015. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

Bogle Investment Management reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
Bogle Investment Management sold 54,585 Lannett Company, Inc. shares in Q2 2015, an estimated $14.8M.
Bogle Investment Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 8 quarters.
Bogle Investment Management's Lannett Company, Inc. position peaked at $14.8M in Q1 2015.
244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.