First Light Asset Management’s Lannett Company, Inc. LCI Stock Holding History

First Light Asset 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
2015 Q2	–	Sell	-12,442	Closed	-$3.37M	–	64
2015 Q1	$3.37M	Buy	12,442 +1,001	+9%	+$227K	1.72%	24
2014 Q4	$1.96M	Buy	11,441 +777	+7%	+$144K	1.11%	34
2014 Q3	$1.95M	Sell	10,664 -10,209	-49%	-$1.63M	1.33%	25
2014 Q2	$4.14M	Sell	20,873 -4,166	-17%	-$655K	2.79%	13
2014 Q1	$3.58M	Sell	25,039 -10,097	-29%	-$1.57M	2.53%	16
2013 Q4	$4.65M	Buy	+35,136	New	+$3.72M	3.94%	5

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

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

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

First Light Asset Management's LCI Position: Q2 2015 in Review

First Light Asset Management sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 12,442 shares — an estimated $3.37M sold.

First Light Asset Management first reported a position in LCI in Q4 2013 and held it in 6 quarters. The position peaked at $4.65M in Q4 2013. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

First Light Asset Management reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
First Light Asset Management sold 12,442 Lannett Company, Inc. shares in Q2 2015, an estimated $3.37M.
First Light Asset Management first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 6 quarters.
First Light Asset Management's Lannett Company, Inc. position peaked at $4.65M in Q4 2013.
244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on First Light Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.