Ghost Tree Capital’s Lannett Company, Inc. LCI Stock Holding History

Ghost Tree Capital’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
2018 Q3	–	Sell	-62,500	Closed	-$3.4M	–	64
2018 Q2	$3.4M	Hold	62,500	–	–	1%	33
2018 Q1	$4.01M	Buy	+62,500	New	+$4.82M	0.81%	39
2014 Q2	–	Sell	-10,000	Closed	-$1.43M	–	78
2014 Q1	$1.43M	Sell	10,000 -5,000	-33%	-$776K	0.85%	43
2013 Q4	$1.99M	Buy	+15,000	New	+$1.59M	1.22%	32

Other funds holding LCI

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

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

Ghost Tree Capital's LCI Position: Q3 2018 in Review

Ghost Tree Capital sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 62,500 shares — an estimated $3.4M sold.

Ghost Tree Capital first reported a position in LCI in Q4 2013 and held it in 4 quarters. The position peaked at $4.01M in Q1 2018. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

Ghost Tree Capital reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
Ghost Tree Capital sold 62,500 Lannett Company, Inc. shares in Q3 2018, an estimated $3.4M.
Ghost Tree Capital first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 4 quarters.
Ghost Tree Capital's Lannett Company, Inc. position peaked at $4.01M in Q1 2018.
154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Ghost Tree Capital's 13F filing for Q3 2018, filed 14 Nov 2018.