WHV Investments’s Lannett Company, Inc. LCI Stock Holding History

WHV Investments’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 Q2	–	Sell	-11,090	Closed	-$3M	–	127
2015 Q1	$3M	Sell	11,090 -10,261	-48%	-$2.33M	0.06%	37
2014 Q4	$3.66M	Buy	21,351 +5,126	+32%	+$951K	0.06%	86
2014 Q3	$2.96M	Hold	16,225	–	–	0.04%	95
2014 Q2	$3.22M	Sell	16,225 -6,850	-30%	-$1.08M	0.04%	96
2014 Q1	$3.3M	Sell	23,075 -162,925	-88%	-$25.3M	0.04%	100
2013 Q4	$24.6M	Buy	+186,000	New	+$19.7M	0.26%	52

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WHV Investments's LCI Position: Q2 2015 in Review

WHV Investments sold out of Lannett Company, Inc. (LCI) in Q2 2015, closing a stake of 11,090 shares — an estimated $3M sold.

WHV Investments first reported a position in LCI in Q4 2013 and held it in 6 quarters. The position peaked at $24.6M in Q4 2013. 244 funds tracked by Wall St. Rank hold LCI as of Q2 2015.

WHV Investments reported no remaining Lannett Company, Inc. position as of Q2 2015 after selling out during the quarter.
WHV Investments sold 11,090 Lannett Company, Inc. shares in Q2 2015, an estimated $3M.
WHV Investments first reported a position in Lannett Company, Inc. in Q4 2013 and held it in 6 quarters.
WHV Investments's Lannett Company, Inc. position peaked at $24.6M in Q4 2013.
244 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2015.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.