Capital Fund Management (CFM)’s Lannett Company, Inc. LCI Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-3,625	Closed	-$345K	–	1849
2016 Q2	$345K	Buy	+3,625	New	+$310K	﹤0.01%	1283
2016 Q1	–	Sell	-1,825	Closed	-$293K	–	1934
2015 Q4	$293K	Buy	+1,825	New	+$299K	﹤0.01%	1317
2015 Q3	–	Sell	-1,300	Closed	-$309K	–	1737
2015 Q2	$309K	Buy	+1,300	New	+$312K	﹤0.01%	1250

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

Capital Fund Management (CFM)'s LCI Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of Lannett Company, Inc. (LCI) in Q2 2020, closing a stake of 13,865 shares — an estimated $385K sold.

Capital Fund Management (CFM) first reported a position in LCI in Q1 2015 and held it in 7 quarters. The position peaked at $3.26M in Q1 2015. 150 funds tracked by Wall St. Rank hold LCI as of Q2 2020.

Capital Fund Management (CFM) reported no remaining Lannett Company, Inc. position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,865 Lannett Company, Inc. shares in Q2 2020, an estimated $385K.
Capital Fund Management (CFM) first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 7 quarters.
Capital Fund Management (CFM)'s Lannett Company, Inc. position peaked at $3.26M in Q1 2015.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.