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

Coe Capital 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
2014 Q2	–	Sell	-2,500	Closed	-$357K	–	258
2014 Q1	$357K	Buy	2,500 +50	+2%	+$7.76K	0.1%	197
2013 Q4	$324K	Sell	2,450 -6,625	-73%	-$701K	0.11%	170
2013 Q3	$792K	Hold	9,075	–	–	0.53%	54
2013 Q2	$432K	Buy	+9,075	New	+$411K	0.17%	147

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

Coe Capital Management's LCI Position: Q2 2014 in Review

Coe Capital Management sold out of Lannett Company, Inc. (LCI) in Q2 2014, closing a stake of 2,500 shares — an estimated $357K sold.

Coe Capital Management first reported a position in LCI in Q2 2013 and held it in 4 quarters. The position peaked at $792K in Q3 2013. 169 funds tracked by Wall St. Rank hold LCI as of Q2 2014.

Coe Capital Management reported no remaining Lannett Company, Inc. position as of Q2 2014 after selling out during the quarter.
Coe Capital Management sold 2,500 Lannett Company, Inc. shares in Q2 2014, an estimated $357K.
Coe Capital Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 4 quarters.
Coe Capital Management's Lannett Company, Inc. position peaked at $792K in Q3 2013.
169 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.