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

Deerfield 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
2018 Q3	–	Sell	-450,338	Closed	-$24.5M	–	118
2018 Q2	$24.5M	Sell	450,338 -234,931	-34%	-$14.8M	0.86%	47
2018 Q1	$44M	Buy	685,269 +5,947	+0.9%	+$458K	1.52%	16
2017 Q4	$63M	Buy	679,322 +316,007	+87%	+$30.8M	2.48%	9
2017 Q3	$26.8M	Sell	363,315 -17,674	-5%	-$1.3M	1.21%	30
2017 Q2	$31.1M	Sell	380,989 -82,485	-18%	-$7.19M	1.66%	20
2017 Q1	$41.4M	Sell	463,474 -38,414	-8%	-$3.28M	1.6%	16
2016 Q4	$44.3M	Buy	+501,888	New	+$46.3M	1.82%	17
2016 Q3	–	Sell	-223,898	Closed	-$21.3M	–	105
2016 Q2	$21.3M	Buy	+223,898	New	+$19.2M	0.84%	42

Other funds holding LCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deerfield Management's LCI Position: Q3 2018 in Review

Deerfield Management sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 450,338 shares — an estimated $24.5M sold.

Deerfield Management first reported a position in LCI in Q2 2016 and held it in 8 quarters. The position peaked at $63M in Q4 2017. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

Deerfield Management reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
Deerfield Management sold 450,338 Lannett Company, Inc. shares in Q3 2018, an estimated $24.5M.
Deerfield Management first reported a position in Lannett Company, Inc. in Q2 2016 and held it in 8 quarters.
Deerfield Management's Lannett Company, Inc. position peaked at $63M in Q4 2017.
154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Deerfield Management's 13F filing for Q3 2018, filed 14 Nov 2018.