Pitcairn’s Lannett Company, Inc. LCI Stock Holding History

Pitcairn’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
2015 Q3	–	Sell	-904	Closed	-$215K	–	479
2015 Q2	$215K	Sell	904 -3	-0.3%	-$720	0.02%	436
2015 Q1	$246K	Buy	+907	New	+$206K	0.03%	417

Other funds holding LCI

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pitcairn's LCI Position: Q3 2015 in Review

Pitcairn sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 904 shares — an estimated $215K sold.

Pitcairn first reported a position in LCI in Q1 2015 and held it in 2 quarters. The position peaked at $246K in Q1 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

Pitcairn reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
Pitcairn sold 904 Lannett Company, Inc. shares in Q3 2015, an estimated $215K.
Pitcairn first reported a position in Lannett Company, Inc. in Q1 2015 and held it in 2 quarters.
Pitcairn's Lannett Company, Inc. position peaked at $246K in Q1 2015.
253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.