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	-74,225	Closed	-$826K	–	122
2018 Q1	$826K	Buy	74,225 +25,550	+52%	+$1.97M	0.72%	31
2017 Q4	$537K	Buy	48,675 +37,850	+350%	+$3.69M	0.59%	46
2017 Q3	$43K	Buy	+10,825	New	+$795K	0.04%	108
2017 Q1	–	Sell	-3,475	Closed	-$57K	–	180
2016 Q4	$57K	Buy	+3,475	New	+$321K	0.06%	101

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

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

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

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

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 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.