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

Zebra Capital Management’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 Q3	–	Sell	-2,070	Closed	-$492K	–	255
2015 Q2	$492K	Sell	2,070 -2,917	-58%	-$700K	0.29%	167
2015 Q1	$1.35M	Buy	+4,987	New	+$1.13M	0.69%	26
2014 Q4	–	Sell	-5,247	Closed	-$959K	–	264
2014 Q3	$959K	Buy	5,247 +66	+1%	+$10.6K	0.38%	130
2014 Q2	$1.03M	Buy	+5,181	New	+$815K	0.4%	136

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

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

BIT

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zebra Capital Management's LCI Position: Q3 2015 in Review

Zebra Capital Management sold out of Lannett Company, Inc. (LCI) in Q3 2015, closing a stake of 2,070 shares — an estimated $492K sold.

Zebra Capital Management first reported a position in LCI in Q2 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 253 funds tracked by Wall St. Rank hold LCI as of Q3 2015.

Zebra Capital Management reported no remaining Lannett Company, Inc. position as of Q3 2015 after selling out during the quarter.
Zebra Capital Management sold 2,070 Lannett Company, Inc. shares in Q3 2015, an estimated $492K.
Zebra Capital Management first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 4 quarters.
Zebra Capital Management's Lannett Company, Inc. position peaked at $1.35M in Q1 2015.
253 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.