Broadfin Capital’s Lannett Company, Inc. LCI Stock Holding History

Broadfin Capital’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
2014 Q2	–	Sell	-170,891	Closed	-$24.4M	–	86
2014 Q1	$24.4M	Sell	170,891 -164,095	-49%	-$25.5M	2.37%	10
2013 Q4	$44.4M	Buy	334,986 +7,846	+2%	+$830K	5.85%	2
2013 Q3	$28.6M	Sell	327,140 -128,425	-28%	-$7.51M	5.07%	4
2013 Q2	$21.7M	Buy	+455,565	New	+$20.6M	4.25%	8

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Broadfin Capital's LCI Position: Q2 2014 in Review

Broadfin Capital sold out of Lannett Company, Inc. (LCI) in Q2 2014, closing a stake of 170,891 shares — an estimated $24.4M sold.

Broadfin Capital first reported a position in LCI in Q2 2013 and held it in 4 quarters. The position peaked at $44.4M in Q4 2013. 169 funds tracked by Wall St. Rank hold LCI as of Q2 2014.

Broadfin Capital reported no remaining Lannett Company, Inc. position as of Q2 2014 after selling out during the quarter.
Broadfin Capital sold 170,891 Lannett Company, Inc. shares in Q2 2014, an estimated $24.4M.
Broadfin Capital first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 4 quarters.
Broadfin Capital's Lannett Company, Inc. position peaked at $44.4M in Q4 2013.
169 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2014.

Based on Broadfin Capital's 13F filing for Q2 2014, filed 14 Aug 2014.