PCP
LCI

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

Perimeter Capital 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
2014
Q4 		– Sell
-2,123
Closed -$388K – 52
2014
Q3 		$388K Sell
2,123
-5,392
-72% -$863K 0.66% 18
2014
Q2 		$1.49M Buy
+7,515
New +$1.18M 0.76% 40

Other funds holding LCI

Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perimeter Capital Partners's LCI Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Lannett Company, Inc. (LCI) in Q4 2014, closing a stake of 2,123 shares — an estimated $388K sold.

Perimeter Capital Partners first reported a position in LCI in Q2 2014 and held it in 2 quarters. The position peaked at $1.49M in Q2 2014. 205 funds tracked by Wall St. Rank hold LCI as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Lannett Company, Inc. position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 2,123 Lannett Company, Inc. shares in Q4 2014, an estimated $388K.
  • Perimeter Capital Partners first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's Lannett Company, Inc. position peaked at $1.49M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.