New Amsterdam Partners’s Lannett Company, Inc. LCI Stock Holding History

New Amsterdam Partners’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 Q2	–	Sell	-19,776	Closed	-$1.42M	–	143
2016 Q1	$1.42M	Sell	19,776 -66,817	-77%	-$7.07M	0.15%	87
2015 Q4	$13.9M	Sell	86,593 -408	-0.5%	-$66.9K	1.44%	32
2015 Q3	$14.4M	Buy	87,001 +4,267	+5%	+$937K	1.47%	32
2015 Q2	$19.7M	Buy	82,734 +5,319	+7%	+$1.28M	1.7%	29
2015 Q1	$21M	Sell	77,415 -3,029	-4%	-$688K	1.69%	25
2014 Q4	$13.8M	Buy	80,444 +59,437	+283%	+$11M	1.2%	36
2014 Q3	$3.84M	Buy	21,007 +2,890	+16%	+$463K	0.26%	64
2014 Q2	$3.6M	Buy	18,117 +4,216	+30%	+$663K	0.23%	72
2014 Q1	$1.99M	Sell	13,901 -8,147	-37%	-$1.26M	0.14%	108
2013 Q4	$2.92M	Buy	+22,048	New	+$2.33M	0.19%	85

Other funds holding LCI

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Amsterdam Partners's LCI Position: Q2 2016 in Review

New Amsterdam Partners sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 19,776 shares — an estimated $1.42M sold.

New Amsterdam Partners first reported a position in LCI in Q4 2013 and held it in 10 quarters. The position peaked at $21M in Q1 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

New Amsterdam Partners reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
New Amsterdam Partners sold 19,776 Lannett Company, Inc. shares in Q2 2016, an estimated $1.42M.
New Amsterdam Partners first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 10 quarters.
New Amsterdam Partners's Lannett Company, Inc. position peaked at $21M in Q1 2015.
174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.