Balyasny Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Balyasny Asset 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
2018 Q4	–	Sell	-15,625	Closed	-$1.01M	–	2002
2018 Q3	$1.01M	Buy	+15,625	New	+$952K	﹤0.01%	1177
2018 Q2	–	Sell	-55,765	Closed	-$2.62M	–	2404
2018 Q1	$2.62M	Sell	55,765 -473,144	-89%	-$22.8M	0.01%	910
2017 Q4	$26.3M	Buy	528,909 +484,657	+1,095%	+$24.1M	0.08%	326
2017 Q3	$2.56M	Sell	44,252 -44,724	-50%	-$2.66M	0.01%	894
2017 Q2	$5.97M	Buy	88,976 +77,679	+688%	+$4.91M	0.02%	705
2017 Q1	$740K	Sell	11,297 -29,709	-72%	-$1.84M	﹤0.01%	1200
2016 Q4	$2.33M	Buy	+41,006	New	+$2.37M	0.01%	856
2016 Q3	–	Sell	-87,378	Closed	-$5.71M	–	1474
2016 Q2	$5.71M	Sell	87,378 -35,672	-29%	-$2.42M	0.04%	472
2016 Q1	$8.52M	Buy	123,050 +113,897	+1,244%	+$7.6M	0.05%	437
2015 Q4	$672K	Buy	+9,153	New	+$651K	﹤0.01%	774

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management's LPNT Position: Q4 2018 in Review

Balyasny Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 15,625 shares — an estimated $1.01M sold.

Balyasny Asset Management first reported a position in LPNT in Q4 2015 and held it in 10 quarters. The position peaked at $26.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Balyasny Asset Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 15,625 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.01M.
Balyasny Asset Management first reported a position in LifePoint Health, Inc. in Q4 2015 and held it in 10 quarters.
Balyasny Asset Management's LifePoint Health, Inc. position peaked at $26.3M in Q4 2017.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.