GLG Partners’s Lannett Company, Inc. LCI Stock Holding History

GLG Partners’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 Q2	–	Sell	-10,404	Closed	-$746K	–	496
2016 Q1	$746K	Buy	+10,404	New	+$1.1M	0.02%	340

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GLG Partners's LCI Position: Q2 2016 in Review

GLG Partners sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 10,404 shares — an estimated $746K sold.

GLG Partners first reported a position in LCI in Q1 2016 and held it in 1 quarter. The position peaked at $746K in Q1 2016. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

GLG Partners reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 10,404 Lannett Company, Inc. shares in Q2 2016, an estimated $746K.
GLG Partners first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 1 quarter.
GLG Partners's Lannett Company, Inc. position peaked at $746K in Q1 2016.
174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.