Nomura Holdings’s Lannett Company, Inc. LCI Stock Holding History

Nomura Holdings’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	-2,725	Closed	-$203K	–	1714
2016 Q1	$203K	Buy	+2,725	New	+$288K	﹤0.01%	1245
2015 Q4	–	Sell	-2,017	Closed	-$338K	–	2156
2015 Q3	$338K	Buy	+2,017	New	+$443K	﹤0.01%	1128

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

Nomura Holdings's LCI Position: Q2 2016 in Review

Nomura Holdings sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 2,725 shares — an estimated $203K sold.

Nomura Holdings first reported a position in LCI in Q3 2015 and held it in 2 quarters. The position peaked at $338K in Q3 2015. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

Nomura Holdings reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 2,725 Lannett Company, Inc. shares in Q2 2016, an estimated $203K.
Nomura Holdings first reported a position in Lannett Company, Inc. in Q3 2015 and held it in 2 quarters.
Nomura Holdings's Lannett Company, Inc. position peaked at $338K in Q3 2015.
174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.