Gotham Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Gotham Asset Management’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 Q2	–	Sell	-173,875	Closed	-$15.5M	–	1118
2017 Q1	$15.5M	Buy	173,875 +19,223	+12%	+$1.64M	0.2%	177
2016 Q4	$13.6M	Buy	154,652 +84,606	+121%	+$7.81M	0.18%	195
2016 Q3	$7.44M	Buy	+70,046	New	+$8.56M	0.1%	290
2016 Q1	–	Sell	-280,418	Closed	-$45M	–	1102
2015 Q4	$45M	Sell	280,418 -69,045	-20%	-$11.3M	0.49%	42
2015 Q3	$58M	Sell	349,463 -82,542	-19%	-$18.1M	0.57%	23
2015 Q2	$103M	Buy	432,005 +43,056	+11%	+$10.3M	0.86%	3
2015 Q1	$105M	Buy	388,949 +132,442	+52%	+$30.1M	0.8%	2
2014 Q4	$44M	Buy	256,507 +180,671	+238%	+$33.5M	0.36%	91
2014 Q3	$13.9M	Buy	75,836 +66,909	+750%	+$10.7M	0.14%	232
2014 Q2	$1.77M	Buy	+8,927	New	+$1.4M	0.02%	555

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gotham Asset Management's LCI Position: Q2 2017 in Review

Gotham Asset Management sold out of Lannett Company, Inc. (LCI) in Q2 2017, closing a stake of 173,875 shares — an estimated $15.5M sold.

Gotham Asset Management first reported a position in LCI in Q2 2014 and held it in 10 quarters. The position peaked at $105M in Q1 2015. 146 funds tracked by Wall St. Rank hold LCI as of Q2 2017.

Gotham Asset Management reported no remaining Lannett Company, Inc. position as of Q2 2017 after selling out during the quarter.
Gotham Asset Management sold 173,875 Lannett Company, Inc. shares in Q2 2017, an estimated $15.5M.
Gotham Asset Management first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 10 quarters.
Gotham Asset Management's Lannett Company, Inc. position peaked at $105M in Q1 2015.
146 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.