FG
LCI

Formula Growth’s Lannett Company, Inc. LCI Stock Holding History

Formula Growth’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
Q3 		– Sell
-4,925
Closed -$469K – 172
2016
Q2 		$469K Hold
4,925
– – 0.11% 142
2016
Q1 		$353K Sell
4,925
-138
-3% -$14.6K 0.08% 146
2015
Q4 		$812K Buy
+5,063
New +$831K 0.19% 130

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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

Formula Growth's LCI Position: Q3 2016 in Review

Formula Growth sold out of Lannett Company, Inc. (LCI) in Q3 2016, closing a stake of 4,925 shares — an estimated $469K sold.

Formula Growth first reported a position in LCI in Q4 2015 and held it in 3 quarters. The position peaked at $812K in Q4 2015. 184 funds tracked by Wall St. Rank hold LCI as of Q3 2016.

  • Formula Growth reported no remaining Lannett Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 4,925 Lannett Company, Inc. shares in Q3 2016, an estimated $469K.
  • Formula Growth first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 3 quarters.
  • Formula Growth's Lannett Company, Inc. position peaked at $812K in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.