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

Clinton 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
2017 Q2	–	Sell	-5,610	Closed	-$502K	–	938
2017 Q1	$502K	Buy	5,610 +1,567	+39%	+$134K	0.03%	625
2016 Q4	$357K	Buy	+4,043	New	+$373K	0.02%	659
2016 Q3	–	Sell	-4,132	Closed	-$393K	–	1103
2016 Q2	$393K	Buy	+4,132	New	+$354K	0.02%	690
2016 Q1	–	Sell	-1,655	Closed	-$266K	–	1043
2015 Q4	$266K	Buy	+1,655	New	+$271K	0.02%	660

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Clinton Group's LCI Position: Q2 2017 in Review

Clinton Group sold out of Lannett Company, Inc. (LCI) in Q2 2017, closing a stake of 5,610 shares — an estimated $502K sold.

Clinton Group first reported a position in LCI in Q4 2015 and held it in 4 quarters. The position peaked at $502K in Q1 2017. 146 funds tracked by Wall St. Rank hold LCI as of Q2 2017.

Clinton Group reported no remaining Lannett Company, Inc. position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 5,610 Lannett Company, Inc. shares in Q2 2017, an estimated $502K.
Clinton Group first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 4 quarters.
Clinton Group's Lannett Company, Inc. position peaked at $502K in Q1 2017.
146 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.