ZIM
LCI

ZPR Investment Management’s Lannett Company, Inc. LCI Stock Holding History

ZPR Investment 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
2018
Q3 		– Sell
-21,880
Closed -$1.19M – 93
2018
Q2 		$1.19M Sell
21,880
-1,219
-5% -$76.8K 1.59% 28
2018
Q1 		$1.48M Buy
23,099
+223
+1% +$17.2K 2.14% 18
2017
Q4 		$2.12M Sell
22,876
-16,330
-42% -$1.59M 3.06% 10
2017
Q3 		$2.89M Sell
39,206
-520
-1% -$38.2K 4.39% 4
2017
Q2 		$3.24M Sell
39,726
-8,764
-18% -$763K 4.96% 3
2017
Q1 		$4.33M Buy
48,490
+812
+2% +$69.4K 7.05% 2
2016
Q4 		$4.21M Sell
47,678
-365
-0.8% -$33.7K 7.29% 2
2016
Q3 		$5.11M Buy
48,043
+6,369
+15% +$778K 8.94% 2
2016
Q2 		$3.97M Sell
41,674
-26,419
-39% -$2.26M 7.51% 4
2016
Q1 		$4.88M Buy
68,093
+8,912
+15% +$943K 7.15% 4
2015
Q4 		$9.5M Buy
59,181
+9,262
+19% +$1.52M 11.72% 1
2015
Q3 		$8.29M Sell
49,919
-442
-0.9% -$97K 10.12% 1
2015
Q2 		$12M Buy
50,361
+10,497
+26% +$2.52M 12.57% 1
2015
Q1 		$10.8M Sell
39,864
-410
-1% -$93.1K 10.97% 1
2014
Q4 		$6.91M Buy
40,274
+11,534
+40% +$2.14M 7.41% 3
2014
Q3 		$5.25M Buy
+28,740
New +$4.6M 5.41% 3

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZPR Investment Management's LCI Position: Q3 2018 in Review

ZPR Investment Management sold out of Lannett Company, Inc. (LCI) in Q3 2018, closing a stake of 21,880 shares — an estimated $1.19M sold.

ZPR Investment Management first reported a position in LCI in Q3 2014 and held it in 16 quarters. The position peaked at $12M in Q2 2015. 154 funds tracked by Wall St. Rank hold LCI as of Q3 2018.

  • ZPR Investment Management reported no remaining Lannett Company, Inc. position as of Q3 2018 after selling out during the quarter.
  • ZPR Investment Management sold 21,880 Lannett Company, Inc. shares in Q3 2018, an estimated $1.19M.
  • ZPR Investment Management first reported a position in Lannett Company, Inc. in Q3 2014 and held it in 16 quarters.
  • ZPR Investment Management's Lannett Company, Inc. position peaked at $12M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2018.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.