HBK Investments’s Lannett Company, Inc. LCI Stock Holding History

HBK Investments’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
2015 Q4	–	Sell	-1,250	Closed	-$208K	–	1157
2015 Q3	$208K	Buy	+1,250	New	+$274K	﹤0.01%	934
2014 Q4	–	Sell	-2,503	Closed	-$457K	–	1171
2014 Q3	$457K	Sell	2,503 -16,146	-87%	-$2.59M	0.01%	750
2014 Q2	$3.7M	Buy	18,649 +6,274	+51%	+$987K	0.08%	234
2014 Q1	$1.77M	Buy	+12,375	New	+$1.92M	0.03%	346

Other funds holding LCI

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 $1.02T AUM 30.18% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

HBK Investments's LCI Position: Q4 2015 in Review

HBK Investments sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 1,250 shares — an estimated $208K sold.

HBK Investments first reported a position in LCI in Q1 2014 and held it in 4 quarters. The position peaked at $3.7M in Q2 2014. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

HBK Investments reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 1,250 Lannett Company, Inc. shares in Q4 2015, an estimated $208K.
HBK Investments first reported a position in Lannett Company, Inc. in Q1 2014 and held it in 4 quarters.
HBK Investments's Lannett Company, Inc. position peaked at $3.7M in Q2 2014.
215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.