Icon Advisers’s Lannett Company, Inc. LCI Stock Holding History

Icon Advisers’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	-1,356	Closed	-$225K	–	378
2015 Q3	$225K	Hold	1,356	–	–	0.02%	333
2015 Q2	$322K	Hold	1,356	–	–	0.02%	320
2015 Q1	$367K	Hold	1,356	–	–	0.02%	328
2014 Q4	$233K	Sell	1,356 -30,394	-96%	-$5.64M	0.01%	313
2014 Q3	$5.8M	Buy	+31,750	New	+$5.08M	0.34%	86

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

Icon Advisers's LCI Position: Q4 2015 in Review

Icon Advisers sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 1,356 shares — an estimated $225K sold.

Icon Advisers first reported a position in LCI in Q3 2014 and held it in 5 quarters. The position peaked at $5.8M in Q3 2014. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

Icon Advisers reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
Icon Advisers sold 1,356 Lannett Company, Inc. shares in Q4 2015, an estimated $225K.
Icon Advisers first reported a position in Lannett Company, Inc. in Q3 2014 and held it in 5 quarters.
Icon Advisers's Lannett Company, Inc. position peaked at $5.8M in Q3 2014.
215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.