GAM Systematic’s Lannett Company, Inc. LCI Stock Holding History

GAM Systematic’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
2017 Q3	$48K	Buy	+652	New	+$47.9K	0.01%	552
2017 Q2	–	Sell	-2,276	Closed	-$203K	–	651
2017 Q1	$203K	Sell	2,276 -2,459	-52%	-$210K	0.04%	495
2016 Q4	$418K	Sell	4,735 -1,892	-29%	-$175K	0.1%	361
2016 Q3	$704K	Buy	6,627 +5,913	+828%	+$722K	0.15%	285
2016 Q2	$68K	Sell	714 -537	-43%	-$46K	0.02%	577
2016 Q1	$90K	Sell	1,251 -1,043	-45%	-$110K	0.02%	535
2015 Q4	$368K	Sell	2,294 -1,622	-41%	-$266K	0.1%	355
2015 Q3	$650K	Buy	+3,916	New	+$860K	0.15%	287

Other funds holding LCI

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

GAM Systematic's LCI Position: Q3 2017 in Review

GAM Systematic opened a new position in Lannett Company, Inc. (LCI) in Q3 2017: 652 shares worth $48K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: GAM Systematic previously reported a position in LCI as recently as Q1 2017.

GAM Systematic first reported a position in LCI in Q3 2015 and has held it in 8 quarters since. The position peaked at $704K in Q3 2016. 152 funds tracked by Wall St. Rank hold LCI as of Q3 2017.

GAM Systematic held 652 shares of Lannett Company, Inc. worth $48K as of Q3 2017.
Lannett Company, Inc. was a new GAM Systematic position in Q3 2017.
Lannett Company, Inc. made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #552 holding.
GAM Systematic first reported a position in Lannett Company, Inc. in Q3 2015 and has held it in 8 quarters since.
GAM Systematic's Lannett Company, Inc. position peaked at $704K in Q3 2016.
152 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.