WVP
LCI

Worth Venture Partners’s Lannett Company, Inc. LCI Stock Holding History

Worth Venture Partners’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
2018
Q2 		– Sell
-24,863
Closed -$1.6M – 121
2018
Q1 		$1.6M Buy
24,863
+24,755
+22,921% +$1.91M 1.39% 18
2017
Q4 		$10K Buy
+108
New +$10.5K 0.01% 99
2017
Q1 		– Sell
-140
Closed -$12K – 179
2016
Q4 		$12K Buy
+140
New +$12.9K 0.01% 112

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Venture Partners's LCI Position: Q2 2018 in Review

Worth Venture Partners sold out of Lannett Company, Inc. (LCI) in Q2 2018, closing a stake of 24,863 shares — an estimated $1.6M sold.

Worth Venture Partners first reported a position in LCI in Q4 2016 and held it in 3 quarters. The position peaked at $1.6M in Q1 2018. 174 funds tracked by Wall St. Rank hold LCI as of Q2 2018.

  • Worth Venture Partners reported no remaining Lannett Company, Inc. position as of Q2 2018 after selling out during the quarter.
  • Worth Venture Partners sold 24,863 Lannett Company, Inc. shares in Q2 2018, an estimated $1.6M.
  • Worth Venture Partners first reported a position in Lannett Company, Inc. in Q4 2016 and held it in 3 quarters.
  • Worth Venture Partners's Lannett Company, Inc. position peaked at $1.6M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2018.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.