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

Alpine Global Management’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 Q1	–	Sell	-4,335	Closed	-$318K	–	234
2015 Q4	$318K	Buy	+4,335	New	+$308K	0.1%	93
2015 Q3	–	Sell	-1,063	Closed	-$92K	–	1226
2015 Q2	$92K	Buy	+1,063	New	+$80.3K	0.02%	610

Other funds holding LPNT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Alpine Global Management's LPNT Position: Q1 2016 in Review

Alpine Global Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 4,335 shares — an estimated $318K sold.

Alpine Global Management first reported a position in LPNT in Q2 2015 and held it in 2 quarters. The position peaked at $318K in Q4 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Alpine Global Management reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
Alpine Global Management sold 4,335 LifePoint Health, Inc. shares in Q1 2016, an estimated $318K.
Alpine Global Management first reported a position in LifePoint Health, Inc. in Q2 2015 and held it in 2 quarters.
Alpine Global Management's LifePoint Health, Inc. position peaked at $318K in Q4 2015.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Alpine Global Management's 13F filing for Q1 2016, filed 12 May 2016.