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

Timpani 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
2015 Q4	–	Sell	-11,342	Closed	-$1.88M	–	110
2015 Q3	$1.88M	Sell	11,342 -19,101	-63%	-$4.19M	0.76%	63
2015 Q2	$7.24M	Buy	30,443 +5,966	+24%	+$1.43M	2.1%	9
2015 Q1	$6.63M	Buy	24,477 +8,879	+57%	+$2.02M	1.98%	10
2014 Q4	$2.67M	Sell	15,598 -16,746	-52%	-$3.11M	1.05%	46
2014 Q3	$5.91M	Sell	32,344 -12,061	-27%	-$1.93M	2.7%	4
2014 Q2	$8.81M	Buy	44,405 +12,340	+38%	+$1.94M	3.96%	1
2014 Q1	$4.58M	Sell	32,065 -11,510	-26%	-$1.79M	2.42%	7
2013 Q4	$5.77M	Sell	43,575 -4,895	-10%	-$518K	2.87%	2
2013 Q3	$4.23M	Buy	48,470 +7,324	+18%	+$428K	2.49%	5
2013 Q2	$1.96M	Buy	+41,146	New	+$1.86M	1.25%	33

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Timpani Capital Management's LCI Position: Q4 2015 in Review

Timpani Capital Management sold out of Lannett Company, Inc. (LCI) in Q4 2015, closing a stake of 11,342 shares — an estimated $1.88M sold.

Timpani Capital Management first reported a position in LCI in Q2 2013 and held it in 10 quarters. The position peaked at $8.81M in Q2 2014. 215 funds tracked by Wall St. Rank hold LCI as of Q4 2015.

Timpani Capital Management reported no remaining Lannett Company, Inc. position as of Q4 2015 after selling out during the quarter.
Timpani Capital Management sold 11,342 Lannett Company, Inc. shares in Q4 2015, an estimated $1.88M.
Timpani Capital Management first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 10 quarters.
Timpani Capital Management's Lannett Company, Inc. position peaked at $8.81M in Q2 2014.
215 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2015.

Based on Timpani Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.