JW Asset Management’s Lannett Company, Inc. LCI Stock Holding History

JW Asset 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
2015 Q4	–	Sell	-7,961	Closed	-$1.32M	–	53
2015 Q3	$1.32M	Hold	7,961	–	–	0.48%	31
2015 Q2	$1.89M	Sell	7,961 -23,479	-75%	-$5.63M	0.58%	27
2015 Q1	$8.52M	Buy	31,440 +2,192	+7%	+$498K	3.68%	10
2014 Q4	$5.02M	Buy	+29,248	New	+$5.43M	3.77%	9

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

JW Asset Management's LCI Position: Q4 2015 in Review

JW Asset Management sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 7,961 shares — an estimated $1.32M sold.

JW Asset Management first reported a position in LCI in Q4 2014 and held it in 4 quarters. The position peaked at $8.52M in Q1 2015. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

JW Asset Management reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
JW Asset Management sold 7,961 Lannett Company, Inc. shares in Q4 2015, an estimated $1.32M.
JW Asset Management first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 4 quarters.
JW Asset Management's Lannett Company, Inc. position peaked at $8.52M in Q1 2015.
215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on JW Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.