Arbor Capital Management (Minnesota)’s LifePoint Health, Inc. LPNT Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$2.01M	Sell	30,777 -12,466	-29%	-$847K	1.06%	53
2016 Q1	$3M	Sell	43,243 -3,500	-7%	-$234K	0.94%	50
2015 Q4	$3.43M	Hold	46,743	–	–	0.78%	59
2015 Q3	$3.31M	Buy	46,743 +8,767	+23%	+$711K	0.74%	63
2015 Q2	$3.3M	Buy	+37,976	New	+$2.87M	0.63%	81

Other funds holding LPNT

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s LPNT Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its LifePoint Health, Inc. (LPNT) stake by 29% in Q2 2016, selling an estimated $847K and leaving 30,777 shares worth $2.01M. The position accounts for 1.06% of the portfolio, ranked #53.

Arbor Capital Management (Minnesota) first reported a position in LPNT in Q2 2015 and has held it in 5 quarters since. The position peaked at $3.43M in Q4 2015. 252 funds tracked by Wall St. Rank hold LPNT as of Q2 2016.

Arbor Capital Management (Minnesota) held 30,777 shares of LifePoint Health, Inc. worth $2.01M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 12,466 LifePoint Health, Inc. shares in Q2 2016, an estimated $847K.
LifePoint Health, Inc. made up 1.06% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #53 holding.
Arbor Capital Management (Minnesota) first reported a position in LifePoint Health, Inc. in Q2 2015 and has held it in 5 quarters since.
Arbor Capital Management (Minnesota)'s LifePoint Health, Inc. position peaked at $3.43M in Q4 2015.
252 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.