TC
LCI

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

TFS 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
2016
Q3 		– Sell
-5,134
Closed -$489K – 1050
2016
Q2 		$489K Buy
5,134
+45
+0.9% +$3.85K 0.09% 379
2016
Q1 		$365K Buy
+5,089
New +$539K 0.05% 572
2015
Q4 		– Sell
-11,912
Closed -$1.98M – 954
2015
Q3 		$1.98M Buy
11,912
+509
+4% +$112K 0.19% 167
2015
Q2 		$2.71M Sell
11,403
-5,060
-31% -$1.21M 0.26% 92
2015
Q1 		$4.46M Sell
16,463
-11,651
-41% -$2.65M 0.44% 34
2014
Q4 		$4.82M Sell
28,114
-13,002
-32% -$2.41M 0.46% 17
2014
Q3 		$7.51M Buy
41,116
+3,548
+9% +$568K 0.65% 1
2014
Q2 		$7.46M Buy
37,568
+23,166
+161% +$3.64M 0.59% 6
2014
Q1 		$2.06M Buy
14,402
+1,789
+14% +$278K 0.14% 219
2013
Q4 		$1.67M Sell
12,613
-23,063
-65% -$2.44M 0.08% 361
2013
Q3 		$3.11M Buy
35,676
+4,942
+16% +$289K 0.14% 192
2013
Q2 		$1.46M Buy
+30,734
New +$1.39M 0.06% 453

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's LCI Position: Q3 2016 in Review

TFS Capital sold out of Lannett Company, Inc. (LCI) in Q3 2016, closing a stake of 5,134 shares — an estimated $489K sold.

TFS Capital first reported a position in LCI in Q2 2013 and held it in 12 quarters. The position peaked at $7.51M in Q3 2014. 184 funds tracked by Wall St. Rank hold LCI as of Q3 2016.

  • TFS Capital reported no remaining Lannett Company, Inc. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 5,134 Lannett Company, Inc. shares in Q3 2016, an estimated $489K.
  • TFS Capital first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Lannett Company, Inc. position peaked at $7.51M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.