First Quadrant’s Lannett Company, Inc. LCI Stock Holding History

First Quadrant’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
2022 Q1	$35K	Buy	+11,105	New	+$48.8K	0.19%	84
2017 Q4	–	Sell	-3,850	Closed	-$284K	–	989
2017 Q3	$284K	Sell	3,850 -1,200	-24%	-$88.1K	0.01%	648
2017 Q2	$412K	Hold	5,050	–	–	0.01%	570
2017 Q1	$451K	Hold	5,050	–	–	0.01%	549
2016 Q4	$445K	Hold	5,050	–	–	0.01%	554
2016 Q3	$537K	Hold	5,050	–	–	0.01%	531
2016 Q2	$481K	Hold	5,050	–	–	0.01%	498
2016 Q1	$362K	Hold	5,050	–	–	0.01%	516
2015 Q4	$810K	Sell	5,050 -2,971	-37%	-$487K	0.02%	409
2015 Q3	$1.33M	Sell	8,021 -733	-8%	-$161K	0.03%	341
2015 Q2	$2.08M	Sell	8,754 -2,087	-19%	-$501K	0.04%	282
2015 Q1	$2.94M	Sell	10,841 -1,186	-10%	-$269K	0.06%	236
2014 Q4	$2.06M	Sell	12,027 -275	-2%	-$51K	0.04%	272
2014 Q3	$2.25M	Sell	12,302 -100	-0.8%	-$16K	0.05%	279
2014 Q2	$2.46M	Sell	12,402 -275	-2%	-$43.3K	0.05%	287
2014 Q1	$1.81M	Sell	12,677 -1,223	-9%	-$190K	0.04%	311
2013 Q4	$1.84M	Sell	13,900 -2,100	-13%	-$222K	0.04%	329
2013 Q3	$1.4M	Sell	16,000 -75	-0.5%	-$4.38K	0.04%	332
2013 Q2	$766K	Buy	+16,075	New	+$729K	0.02%	386

Other funds holding LCI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

First Quadrant's LCI Position: Q1 2022 in Review

First Quadrant opened a new position in Lannett Company, Inc. (LCI) in Q1 2022: 11,105 shares worth $35K. The stake represents 0.19% of the portfolio and ranks #84 among its holdings. This is a return to the name: First Quadrant previously reported a position in LCI as recently as Q3 2017.

First Quadrant first reported a position in LCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.94M in Q1 2015. 64 funds tracked by Wall St. Rank hold LCI as of Q1 2022.

First Quadrant held 11,105 shares of Lannett Company, Inc. worth $35K as of Q1 2022.
Lannett Company, Inc. was a new First Quadrant position in Q1 2022.
Lannett Company, Inc. made up 0.19% of First Quadrant's portfolio in Q1 2022, its #84 holding.
First Quadrant first reported a position in Lannett Company, Inc. in Q2 2013 and has held it in 19 quarters since.
First Quadrant's Lannett Company, Inc. position peaked at $2.94M in Q1 2015.
64 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.