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TFS Capital’s Lantheus LNTH Stock Holding History

TFS Capital’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,269
Closed -$252K – 203
2017
Q2 		$252K Sell
14,269
-2,604
-15% -$38.3K 0.1% 386
2017
Q1 		$211K Sell
16,873
-18,839
-53% -$199K 0.07% 467
2016
Q4 		$307K Sell
35,712
-15,597
-30% -$139K 0.08% 401
2016
Q3 		$425K Buy
51,309
+8,760
+21% +$58K 0.1% 277
2016
Q2 		$156K Buy
+42,549
New +$97.8K 0.03% 786
2015
Q4 		– Sell
-16,453
Closed -$71K – 831
2015
Q3 		$71K Buy
+16,453
New +$111K 0.01% 825

Other funds holding LNTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TFS Capital's LNTH Position: Q3 2017 in Review

TFS Capital sold out of Lantheus (LNTH) in Q3 2017, closing a stake of 14,269 shares — an estimated $252K sold.

TFS Capital first reported a position in LNTH in Q3 2015 and held it in 6 quarters. The position peaked at $425K in Q3 2016. 155 funds tracked by Wall St. Rank hold LNTH as of Q3 2017.

  • TFS Capital reported no remaining Lantheus position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 14,269 Lantheus shares in Q3 2017, an estimated $252K.
  • TFS Capital first reported a position in Lantheus in Q3 2015 and held it in 6 quarters.
  • TFS Capital's Lantheus position peaked at $425K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held Lantheus as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.