Perceptive Advisors’s Lannett Company, Inc. LCI Stock Holding History

Perceptive Advisors’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	-6,668	Closed	-$709K	–	223
2016 Q3	$709K	Hold	6,668	–	–	0.05%	103
2016 Q2	$634K	Buy	+6,668	New	+$571K	0.04%	104
2016 Q1	–	Sell	-1,046	Closed	-$168K	–	192
2015 Q4	$168K	Buy	1,046 +34	+3%	+$5.58K	0.01%	141
2015 Q3	$168K	Buy	+1,012	New	+$222K	0.01%	144
2015 Q2	–	Sell	-1,098	Closed	-$297K	–	195
2015 Q1	$297K	Hold	1,098	–	–	0.02%	123
2014 Q4	$188K	Sell	1,098 -32,544	-97%	-$6.04M	0.02%	145
2014 Q3	$6.15M	Buy	+33,642	New	+$5.39M	0.62%	40
2014 Q2	–	Sell	-1,686	Closed	-$241K	–	146
2014 Q1	$241K	Hold	1,686	–	–	0.03%	102
2013 Q4	$223K	Buy	+1,686	New	+$178K	0.03%	83

Other funds holding LCI

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 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Perceptive Advisors's LCI Position: Q4 2016 in Review

Perceptive Advisors sold out of Lannett Company, Inc. (LCI) in Q4 2016, closing a stake of 6,668 shares — an estimated $709K sold.

Perceptive Advisors first reported a position in LCI in Q4 2013 and held it in 9 quarters. The position peaked at $6.15M in Q3 2014. 158 funds tracked by Wall St. Rank hold LCI as of Q4 2016.

Perceptive Advisors reported no remaining Lannett Company, Inc. position as of Q4 2016 after selling out during the quarter.
Perceptive Advisors sold 6,668 Lannett Company, Inc. shares in Q4 2016, an estimated $709K.
Perceptive Advisors first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 9 quarters.
Perceptive Advisors's Lannett Company, Inc. position peaked at $6.15M in Q3 2014.
158 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2016.

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