CCM
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Cloverdale Capital Management’s Lantheus LNTH Stock Holding History

Cloverdale Capital Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-862,556
Closed -$11M – 40
2020
Q1 		$11M Buy
862,556
+245,902
+40% +$3.93M 8.6% 3
2019
Q4 		$12.6M Buy
616,654
+65,948
+12% +$1.33M 8.19% 5
2019
Q3 		$13.8M Buy
+550,706
New +$13.6M 9.36% 4
2018
Q2 		– Sell
-318,100
Closed -$5.06M – 27
2018
Q1 		$5.06M Buy
+318,100
New +$6.2M 2.83% 14

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AC
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FCM
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State Street
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Dimensional Fund Advisors
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VNIM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return