TMC
LCI

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

Trellus Management Company’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
Q2 		– Sell
-7,500
Closed -$538K – 78
2016
Q1 		$538K Buy
+7,500
New +$794K 0.94% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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

Trellus Management Company's LCI Position: Q2 2016 in Review

Trellus Management Company sold out of Lannett Company, Inc. (LCI) in Q2 2016, closing a stake of 7,500 shares — an estimated $538K sold.

Trellus Management Company first reported a position in LCI in Q1 2016 and held it in 1 quarter. The position peaked at $538K in Q1 2016. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2016.

  • Trellus Management Company reported no remaining Lannett Company, Inc. position as of Q2 2016 after selling out during the quarter.
  • Trellus Management Company sold 7,500 Lannett Company, Inc. shares in Q2 2016, an estimated $538K.
  • Trellus Management Company first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 1 quarter.
  • Trellus Management Company's Lannett Company, Inc. position peaked at $538K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.