Virtu KCG Holdings’s Lannett Company, Inc. LCI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-8,726	Closed	-$780K	–	3644
2017 Q1	$780K	Sell	8,726 -1,212	-12%	-$104K	0.02%	928
2016 Q4	$876K	Buy	9,938 +4,921	+98%	+$454K	0.02%	897
2016 Q3	$533K	Buy	5,017 +2,690	+116%	+$329K	0.01%	1308
2016 Q2	$221K	Sell	2,327 -483	-17%	-$41.3K	﹤0.01%	2222
2016 Q1	$202K	Buy	+2,810	New	+$297K	0.01%	2101
2015 Q4	–	Sell	-10,419	Closed	-$1.73M	–	4054
2015 Q3	$1.73M	Buy	10,419 +5,483	+111%	+$1.2M	0.03%	525
2015 Q2	$1.17M	Buy	+4,936	New	+$1.18M	0.02%	729
2014 Q1	–	Sell	-2,499	Closed	-$331K	–	4223
2013 Q4	$331K	Buy	+2,499	New	+$264K	﹤0.01%	2459

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's LCI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Lannett Company, Inc. (LCI) in Q2 2017, closing a stake of 8,726 shares — an estimated $780K sold.

Virtu KCG Holdings first reported a position in LCI in Q4 2013 and held it in 8 quarters. The position peaked at $1.73M in Q3 2015. 146 funds tracked by Wall St. Rank hold LCI as of Q2 2017.

Virtu KCG Holdings reported no remaining Lannett Company, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,726 Lannett Company, Inc. shares in Q2 2017, an estimated $780K.
Virtu KCG Holdings first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Lannett Company, Inc. position peaked at $1.73M in Q3 2015.
146 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.