NC
LCI

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

Nexthera 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
2016
Q4 		– Sell
-41,750
Closed -$4.44M – 46
2016
Q3 		$4.44M Sell
41,750
-15,750
-27% -$1.92M 2.73% 11
2016
Q2 		$5.47M Buy
57,500
+20,000
+53% +$1.71M 4.74% 6
2016
Q1 		$2.69M Buy
+37,500
New +$3.97M 2.79% 10

Other funds holding LCI

TC
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
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nexthera Capital's LCI Position: Q4 2016 in Review

Nexthera Capital sold out of Lannett Company, Inc. (LCI) in Q4 2016, closing a stake of 41,750 shares — an estimated $4.44M sold.

Nexthera Capital first reported a position in LCI in Q1 2016 and held it in 3 quarters. The position peaked at $5.47M in Q2 2016. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

  • Nexthera Capital reported no remaining Lannett Company, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nexthera Capital sold 41,750 Lannett Company, Inc. shares in Q4 2016, an estimated $4.44M.
  • Nexthera Capital first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 3 quarters.
  • Nexthera Capital's Lannett Company, Inc. position peaked at $5.47M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

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