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

Seven Eight 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
2015 Q3	–	Sell	-3	Closed	-$1K	–	706
2015 Q2	$1K	Sell	3 -1,150	-100%	-$276K	﹤0.01%	513
2015 Q1	$312K	Sell	1,153 -1,975	-63%	-$448K	0.52%	56
2014 Q4	$535K	Buy	+3,128	New	+$581K	0.89%	18
2014 Q3	–	Sell	-275	Closed	-$55K	–	705
2014 Q2	$55K	Buy	+275	New	+$43.3K	0.05%	369

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

Seven Eight Capital's LCI Position: Q3 2015 in Review

Seven Eight Capital sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 3 shares — an estimated $1K sold.

Seven Eight Capital first reported a position in LCI in Q2 2014 and held it in 4 quarters. The position peaked at $535K in Q4 2014. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

Seven Eight Capital reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
Seven Eight Capital sold 3 Lannett Company, Inc. shares in Q3 2015, an estimated $1K.
Seven Eight Capital first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 4 quarters.
Seven Eight Capital's Lannett Company, Inc. position peaked at $535K in Q4 2014.
253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.