Highbridge Capital Management’s Lannett Company, Inc. LCI Stock Holding History

Highbridge Capital 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
2019 Q4	–	Sell	-113,600	Closed	-$5.09M	–	80
2019 Q3	$5.09M	Buy	+113,600	New	+$3.86M	0.74%	35
2016 Q4	–	Sell	-4,025	Closed	-$427K	–	1684
2016 Q3	$427K	Buy	+4,025	New	+$492K	0.01%	854
2016 Q2	–	Sell	-25,675	Closed	-$1.84M	–	1838
2016 Q1	$1.84M	Buy	25,675 +17,125	+200%	+$1.81M	0.03%	543
2015 Q4	$1.37M	Buy	8,550 +5,850	+217%	+$960K	0.02%	640
2015 Q3	$447K	Sell	2,700 -900	-25%	-$198K	0.01%	1070
2015 Q2	$856K	Buy	+3,600	New	+$864K	0.01%	775

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Highbridge Capital Management's LCI Position: Q2 2017 in Review

Highbridge Capital Management sold out of Lannett Company, Inc. (LCI) in Q2 2017, closing a stake of 3,210 shares — an estimated $287K sold.

Highbridge Capital Management first reported a position in LCI in Q4 2013 and held it in 8 quarters. The position peaked at $18.7M in Q1 2015. 146 funds tracked by Wall St. Rank hold LCI as of Q2 2017.

Highbridge Capital Management reported no remaining Lannett Company, Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 3,210 Lannett Company, Inc. shares in Q2 2017, an estimated $287K.
Highbridge Capital Management first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 8 quarters.
Highbridge Capital Management's Lannett Company, Inc. position peaked at $18.7M in Q1 2015.
146 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2017.

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