Numeric Investors’s Lantheus LNTH Stock Holding History

Numeric Investors’s Portfolio LNTH Stock Details LNTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.48M	Sell	317,076 -432,584	-58%	-$8.81M	0.05%	370
2017 Q3	$13.3M	Sell	749,660 -553,199	-42%	-$9.72M	0.1%	181
2017 Q2	$23M	Sell	1,302,859 -275,832	-17%	-$4.06M	0.2%	119
2017 Q1	$19.7M	Sell	1,578,691 -515,884	-25%	-$5.46M	0.18%	134
2016 Q4	$18M	Buy	2,094,575 +1,580,372	+307%	+$14.1M	0.17%	152
2016 Q3	$4.26M	Buy	+514,203	New	+$3.41M	0.04%	348
2016 Q2	–	Sell	-466,586	Closed	-$882K	–	1102
2016 Q1	$882K	Sell	466,586 -58,672	-11%	-$130K	0.01%	576
2015 Q4	$1.77M	Buy	525,258 +156,084	+42%	+$562K	0.02%	464
2015 Q3	$1.59M	Buy	+369,174	New	+$2.49M	0.02%	439

Other funds holding LNTH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors's LNTH Position: Q4 2017 in Review

Numeric Investors reduced its Lantheus (LNTH) stake by 58% in Q4 2017, selling an estimated $8.81M and leaving 317,076 shares worth $6.48M. The position accounts for 0.05% of the portfolio, ranked #370.

Numeric Investors first reported a position in LNTH in Q3 2015 and has held it in 9 quarters since. The position peaked at $23M in Q2 2017. 167 funds tracked by Wall St. Rank hold LNTH as of Q4 2017.

Numeric Investors held 317,076 shares of Lantheus worth $6.48M as of Q4 2017.
Numeric Investors sold 432,584 Lantheus shares in Q4 2017, an estimated $8.81M.
Lantheus made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #370 holding.
Numeric Investors first reported a position in Lantheus in Q3 2015 and has held it in 9 quarters since.
Numeric Investors's Lantheus position peaked at $23M in Q2 2017.
167 funds tracked by Wall St. Rank held Lantheus as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.