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

RBF Capital’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
2018 Q3	–	Sell	-10,000	Closed	-$544K	–	431
2018 Q2	$544K	Hold	10,000	–	–	0.06%	216
2018 Q1	$642K	Hold	10,000	–	–	0.08%	195
2017 Q4	$928K	Hold	10,000	–	–	0.1%	158
2017 Q3	$738K	Hold	10,000	–	–	0.09%	170
2017 Q2	$816K	Hold	10,000	–	–	0.11%	154
2017 Q1	$894K	Hold	10,000	–	–	0.12%	144
2016 Q4	$882K	Hold	10,000	–	–	0.13%	143
2016 Q3	$1.06M	Hold	10,000	–	–	0.18%	116
2016 Q2	$952K	Hold	10,000	–	–	0.19%	124
2016 Q1	$717K	Hold	10,000	–	–	0.14%	155
2015 Q4	$1.6M	Hold	10,000	–	–	0.3%	85
2015 Q3	$1.66M	Hold	10,000	–	–	0.35%	74
2015 Q2	$2.38M	Hold	10,000	–	–	0.45%	54
2015 Q1	$2.71M	Hold	10,000	–	–	0.55%	43
2014 Q4	$1.72M	Hold	10,000	–	–	0.36%	65
2014 Q3	$1.83M	Hold	10,000	–	–	0.42%	61
2014 Q2	$1.99M	Hold	10,000	–	–	0.48%	54
2014 Q1	$1.43M	Hold	10,000	–	–	0.35%	67
2013 Q4	$1.32M	Hold	10,000	–	–	0.31%	78
2013 Q3	$873K	Hold	10,000	–	–	0.23%	103
2013 Q2	$476K	Buy	+10,000	New	+$453K	0.14%	154

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBF Capital's LCI Position: Q3 2018 in Review

RBF Capital sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 10,000 shares — an estimated $544K sold.

RBF Capital first reported a position in LCI in Q2 2013 and held it in 21 quarters. The position peaked at $2.71M in Q1 2015. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

RBF Capital reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
RBF Capital sold 10,000 Lannett Company, Inc. shares in Q3 2018, an estimated $544K.
RBF Capital first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 21 quarters.
RBF Capital's Lannett Company, Inc. position peaked at $2.71M in Q1 2015.
154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.