Algert Global’s LifePoint Health, Inc. LPNT Stock Holding History

Algert Global’s Portfolio LPNT Stock Details LPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,718	Closed	-$576K	–	449
2016 Q3	$576K	Sell	9,718 -2,367	-20%	-$142K	0.17%	221
2016 Q2	$790K	Sell	12,085 -1,793	-13%	-$122K	0.32%	116
2016 Q1	$961K	Sell	13,878 -7,662	-36%	-$511K	0.36%	95
2015 Q4	$1.58M	Buy	21,540 +420	+2%	+$29.9K	0.74%	20
2015 Q3	$1.5M	Buy	21,120 +7,960	+60%	+$646K	0.83%	15
2015 Q2	$1.14M	Buy	13,160 +2,240	+21%	+$169K	0.63%	36
2015 Q1	$802K	Buy	10,920 +6,550	+150%	+$465K	0.45%	70
2014 Q4	$314K	Sell	4,370 -460	-10%	-$31.9K	0.19%	194
2014 Q3	$334K	Buy	+4,830	New	+$340K	0.25%	165

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BIT

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

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

Algert Global's LPNT Position: Q4 2016 in Review

Algert Global sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 9,718 shares — an estimated $576K sold.

Algert Global first reported a position in LPNT in Q3 2014 and held it in 9 quarters. The position peaked at $1.58M in Q4 2015. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

Algert Global reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
Algert Global sold 9,718 LifePoint Health, Inc. shares in Q4 2016, an estimated $576K.
Algert Global first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 9 quarters.
Algert Global's LifePoint Health, Inc. position peaked at $1.58M in Q4 2015.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.