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

ProShare 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
2015 Q3	–	Sell	-959	Closed	-$228K	–	1575
2015 Q2	$228K	Sell	959 -461	-32%	-$111K	﹤0.01%	1444
2015 Q1	$385K	Sell	1,420 -131	-8%	-$29.7K	﹤0.01%	1318
2014 Q4	$266K	Sell	1,551 -1,173	-43%	-$218K	﹤0.01%	1594
2014 Q3	$498K	Sell	2,724 -691	-20%	-$111K	0.01%	1416
2014 Q2	$678K	Sell	3,415 -1,312	-28%	-$206K	0.01%	1383
2014 Q1	$675K	Buy	+4,727	New	+$733K	0.01%	1620
2013 Q4	–	Sell	-2,579	Closed	-$225K	–	1978
2013 Q3	$225K	Buy	2,579 +3	+0.1%	+$175	0.01%	2112
2013 Q2	$123K	Buy	+2,576	New	+$117K	﹤0.01%	2182

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

ProShare Advisors's LCI Position: Q3 2015 in Review

ProShare Advisors sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 959 shares — an estimated $228K sold.

ProShare Advisors first reported a position in LCI in Q2 2013 and held it in 8 quarters. The position peaked at $678K in Q2 2014. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

ProShare Advisors reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 959 Lannett Company, Inc. shares in Q3 2015, an estimated $228K.
ProShare Advisors first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 8 quarters.
ProShare Advisors's Lannett Company, Inc. position peaked at $678K in Q2 2014.
253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.