Oxford Asset Management’s Lannett Company, Inc. LCI Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-31,807	Closed	-$1.12M	–	1503
2019 Q4	$1.12M	Sell	31,807 -6,042	-16%	-$246K	0.03%	791
2019 Q3	$1.7M	Sell	37,849 -142,832	-79%	-$4.86M	0.04%	643
2019 Q2	$4.38M	Buy	180,681 +71,105	+65%	+$1.88M	0.09%	279
2019 Q1	$3.45M	Buy	+109,576	New	+$3.52M	0.08%	324
2017 Q1	–	Sell	-21,283	Closed	-$1.88M	–	1502
2016 Q4	$1.88M	Buy	21,283 +16,393	+335%	+$1.51M	0.07%	341
2016 Q3	$520K	Sell	4,890 -24,509	-83%	-$2.99M	0.02%	613
2016 Q2	$2.8M	Sell	29,399 -12,239	-29%	-$1.05M	0.09%	298
2016 Q1	$2.99M	Buy	41,638 +19,749	+90%	+$2.09M	0.09%	287
2015 Q4	$3.59M	Buy	+21,889	New	+$3.59M	0.08%	258

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's LCI Position: Q1 2020 in Review

Oxford Asset Management sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 31,807 shares — an estimated $1.12M sold.

Oxford Asset Management first reported a position in LCI in Q4 2015 and held it in 9 quarters. The position peaked at $4.38M in Q2 2019. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

Oxford Asset Management reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 31,807 Lannett Company, Inc. shares in Q1 2020, an estimated $1.12M.
Oxford Asset Management first reported a position in Lannett Company, Inc. in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Lannett Company, Inc. position peaked at $4.38M in Q2 2019.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.