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

Colony 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
2016 Q1	–	Sell	-8,910	Closed	-$1.43M	–	691
2015 Q4	$1.43M	Buy	8,910 +116	+1%	+$19K	0.13%	153
2015 Q3	$1.46M	Hold	8,794	–	–	0.17%	130
2015 Q2	$2.09M	Buy	+8,794	New	+$2.11M	0.22%	102

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colony Group's LCI Position: Q1 2016 in Review

Colony Group sold out of Lannett Company, Inc. (LCI) in Q1 2016, closing a stake of 8,910 shares — an estimated $1.43M sold.

Colony Group first reported a position in LCI in Q2 2015 and held it in 3 quarters. The position peaked at $2.09M in Q2 2015. 180 funds tracked by Wall St. Rank hold LCI as of Q1 2016.

Colony Group reported no remaining Lannett Company, Inc. position as of Q1 2016 after selling out during the quarter.
Colony Group sold 8,910 Lannett Company, Inc. shares in Q1 2016, an estimated $1.43M.
Colony Group first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 3 quarters.
Colony Group's Lannett Company, Inc. position peaked at $2.09M in Q2 2015.
180 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.