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

Paloma 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
2019 Q4	–	Sell	-6,820	Closed	-$306K	–	2607
2019 Q3	$306K	Buy	+6,820	New	+$232K	0.01%	1513
2019 Q1	–	Sell	-4,323	Closed	-$86K	–	2029
2018 Q4	$86K	Sell	4,323 -6,052	-58%	-$115K	﹤0.01%	1125
2018 Q3	$197K	Buy	10,375 +6,188	+148%	+$236K	﹤0.01%	1402
2018 Q2	$228K	Buy	+4,187	New	+$264K	﹤0.01%	1412
2015 Q3	–	Sell	-1,295	Closed	-$308K	–	2022
2015 Q2	$308K	Buy	1,295 +417	+47%	+$100K	0.01%	1318
2015 Q1	$238K	Buy	+878	New	+$199K	0.01%	1043

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paloma Partners's LCI Position: Q4 2019 in Review

Paloma Partners sold out of Lannett Company, Inc. (LCI) in Q4 2019, closing a stake of 6,820 shares — an estimated $306K sold.

Paloma Partners first reported a position in LCI in Q1 2015 and held it in 6 quarters. The position peaked at $308K in Q2 2015. 171 funds tracked by Wall St. Rank hold LCI as of Q4 2019.

Paloma Partners reported no remaining Lannett Company, Inc. position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 6,820 Lannett Company, Inc. shares in Q4 2019, an estimated $306K.
Paloma Partners first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 6 quarters.
Paloma Partners's Lannett Company, Inc. position peaked at $308K in Q2 2015.
171 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.