Heartland Advisors’s Lannett Company, Inc. LCI Stock Holding History

Heartland Advisors’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	-202,625	Closed	-$11M	–	213
2018 Q2	$11M	Buy	202,625 +50,000	+33%	+$3.15M	0.73%	46
2018 Q1	$9.8M	Buy	152,625 +27,625	+22%	+$2.13M	0.66%	55
2017 Q4	$11.6M	Hold	125,000	–	–	0.75%	45
2017 Q3	$9.22M	Sell	125,000 -25,000	-17%	-$1.84M	0.6%	77
2017 Q2	$12.2M	Buy	150,000 +25,000	+20%	+$2.18M	0.79%	39
2017 Q1	$11.2M	Buy	+125,000	New	+$10.7M	0.68%	58

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

Heartland Advisors's LCI Position: Q3 2018 in Review

Heartland Advisors sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 202,625 shares — an estimated $11M sold.

Heartland Advisors first reported a position in LCI in Q1 2017 and held it in 6 quarters. The position peaked at $12.2M in Q2 2017. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

Heartland Advisors reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
Heartland Advisors sold 202,625 Lannett Company, Inc. shares in Q3 2018, an estimated $11M.
Heartland Advisors first reported a position in Lannett Company, Inc. in Q1 2017 and held it in 6 quarters.
Heartland Advisors's Lannett Company, Inc. position peaked at $12.2M in Q2 2017.
154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.