Invictus RG’s Lannett Company, Inc. LCI Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-1,268	Closed	-$135K	–	798
2016 Q3	$135K	Buy	+1,268	New	+$155K	0.11%	350
2016 Q2	–	Sell	-58	Closed	-$4K	–	753
2016 Q1	$4K	Sell	58 -1,108	-95%	-$117K	﹤0.01%	565
2015 Q4	$187K	Buy	+1,166	New	+$191K	0.18%	219

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Invictus RG's LCI Position: Q4 2016 in Review

Invictus RG sold out of Lannett Company, Inc. (LCI) in Q4 2016, closing a stake of 1,268 shares — an estimated $135K sold.

Invictus RG first reported a position in LCI in Q4 2015 and held it in 3 quarters. The position peaked at $187K in Q4 2015. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

Invictus RG reported no remaining Lannett Company, Inc. position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 1,268 Lannett Company, Inc. shares in Q4 2016, an estimated $135K.
Invictus RG first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 3 quarters.
Invictus RG's Lannett Company, Inc. position peaked at $187K in Q4 2015.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.