FolioMetrix’s Lannett Company, Inc. LCI Stock Holding History

FolioMetrix’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	-3,150	Closed	-$853K	–	271
2015 Q1	$853K	Hold	3,150	–	–	0.43%	54
2014 Q4	$525K	Buy	+3,150	New	+$585K	0.37%	62

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 $43B AUM 34.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $5.02B AUM 66.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

FolioMetrix's LCI Position: Q2 2015 in Review

FolioMetrix sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 3,150 shares — an estimated $853K sold.

FolioMetrix first reported a position in LCI in Q4 2014 and held it in 2 quarters. The position peaked at $853K in Q1 2015. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

FolioMetrix reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 3,150 Lannett Company, Inc. shares in Q2 2015, an estimated $853K.
FolioMetrix first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 2 quarters.
FolioMetrix's Lannett Company, Inc. position peaked at $853K in Q1 2015.
244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.