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

Coatue 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
2017 Q1	–	Sell	-281,812	Closed	-$24.9M	–	57
2016 Q4	$24.9M	Sell	281,812 -113,386	-29%	-$10.5M	0.29%	39
2016 Q3	$42M	Sell	395,198 -56,160	-12%	-$6.86M	0.52%	30
2016 Q2	$43M	Hold	451,358	–	–	0.61%	29
2016 Q1	$32.4M	Buy	451,358 +425,223	+1,627%	+$45M	0.4%	32
2015 Q4	$4.19M	Buy	+26,135	New	+$4.29M	0.04%	52

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Coatue Management's LCI Position: Q1 2017 in Review

Coatue Management sold out of Lannett Company, Inc. (LCI) in Q1 2017, closing a stake of 281,812 shares — an estimated $24.9M sold.

Coatue Management first reported a position in LCI in Q4 2015 and held it in 5 quarters. The position peaked at $43M in Q2 2016. 162 funds tracked by Wall St. Rank hold LCI as of Q1 2017.

Coatue Management reported no remaining Lannett Company, Inc. position as of Q1 2017 after selling out during the quarter.
Coatue Management sold 281,812 Lannett Company, Inc. shares in Q1 2017, an estimated $24.9M.
Coatue Management first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 5 quarters.
Coatue Management's Lannett Company, Inc. position peaked at $43M in Q2 2016.
162 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2017.

Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.