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

Riverhead Capital Management’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
2019 Q3	$122K	Hold	2,725	–	–	﹤0.01%	1282
2019 Q2	$66K	Buy	+2,725	New	+$72K	﹤0.01%	1415
2018 Q3	–	Sell	-997	Closed	-$54K	–	1584
2018 Q2	$54K	Hold	997	–	–	﹤0.01%	1453
2018 Q1	$64K	Buy	997 +50	+5%	+$3.85K	﹤0.01%	1432
2017 Q4	$88K	Buy	947 +100	+12%	+$9.75K	﹤0.01%	1379
2017 Q3	$62K	Buy	847 +181	+27%	+$13.3K	﹤0.01%	1410
2017 Q2	$54K	Buy	666 +341	+105%	+$29.7K	﹤0.01%	1400
2017 Q1	$29K	Buy	325 +25	+8%	+$2.14K	﹤0.01%	1410
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	1391
2016 Q3	$32K	Sell	300 -393	-57%	-$48K	﹤0.01%	1303
2016 Q2	$354K	Sell	693 -395	-36%	-$33.8K	0.01%	694
2016 Q1	$78K	Sell	1,088 -362	-25%	-$38.3K	﹤0.01%	1351
2015 Q4	$233K	Buy	1,450 +1,000	+222%	+$164K	﹤0.01%	1224
2015 Q3	$75K	Buy	+450	New	+$98.8K	﹤0.01%	1179

Other funds holding LCI

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Riverhead Capital Management's LCI Position: Q3 2019 in Review

Riverhead Capital Management held its Lannett Company, Inc. (LCI) position steady in Q3 2019 at 2,725 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Riverhead Capital Management first reported a position in LCI in Q3 2015 and has held it in 14 quarters since. The position peaked at $354K in Q2 2016. 167 funds tracked by Wall St. Rank hold LCI as of Q3 2019.

Riverhead Capital Management held 2,725 shares of Lannett Company, Inc. worth $122K as of Q3 2019.
Riverhead Capital Management left its Lannett Company, Inc. share count unchanged in Q3 2019.
Lannett Company, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1282 holding.
Riverhead Capital Management first reported a position in Lannett Company, Inc. in Q3 2015 and has held it in 14 quarters since.
Riverhead Capital Management's Lannett Company, Inc. position peaked at $354K in Q2 2016.
167 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.