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

Menta Capital’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 Q2	–	Sell	-2,546	Closed	-$80K	–	619
2019 Q1	$80K	Sell	2,546 -3,546	-58%	-$114K	0.03%	451
2018 Q4	$121K	Buy	+6,092	New	+$116K	0.04%	484
2016 Q2	–	Sell	-12,550	Closed	-$900K	–	1015
2016 Q1	$900K	Buy	12,550 +11,025	+723%	+$1.17M	0.12%	247
2015 Q4	$245K	Buy	+1,525	New	+$250K	0.03%	716
2014 Q4	–	Sell	-4,675	Closed	-$854K	–	759
2014 Q3	$854K	Buy	4,675 +1,625	+53%	+$260K	0.14%	232
2014 Q2	$605K	Buy	+3,050	New	+$480K	0.11%	254
2013 Q3	–	Sell	-5,175	Closed	-$247K	–	471
2013 Q2	$247K	Buy	+5,175	New	+$235K	0.16%	268

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Menta Capital's LCI Position: Q2 2019 in Review

Menta Capital sold out of Lannett Company, Inc. (LCI) in Q2 2019, closing a stake of 2,546 shares — an estimated $80K sold.

Menta Capital first reported a position in LCI in Q2 2013 and held it in 7 quarters. The position peaked at $900K in Q1 2016. 156 funds tracked by Wall St. Rank hold LCI as of Q2 2019.

Menta Capital reported no remaining Lannett Company, Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 2,546 Lannett Company, Inc. shares in Q2 2019, an estimated $80K.
Menta Capital first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 7 quarters.
Menta Capital's Lannett Company, Inc. position peaked at $900K in Q1 2016.
156 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.