Capital Fund Management (CFM)’s LifePoint Health, Inc. LPNT Stock Holding History

Capital Fund Management (CFM)’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	-16,938	Closed	-$1.09M	–	2406
2018 Q3	$1.09M	Buy	+16,938	New	+$1.03M	0.01%	1337
2017 Q4	–	Sell	-7,500	Closed	-$434K	–	2102
2017 Q3	$434K	Buy	+7,500	New	+$446K	﹤0.01%	1225
2016 Q4	–	Sell	-4,482	Closed	-$265K	–	1993
2016 Q3	$265K	Sell	4,482 -4,011	-47%	-$241K	﹤0.01%	1417
2016 Q2	$555K	Sell	8,493 -23,182	-73%	-$1.58M	0.01%	1142
2016 Q1	$2.19M	Buy	31,675 +28,575	+922%	+$1.91M	0.02%	683
2015 Q4	$228K	Buy	+3,100	New	+$221K	﹤0.01%	1416
2013 Q4	–	Sell	-38,620	Closed	-$1.8M	–	2002
2013 Q3	$1.8M	Buy	+38,620	New	+$1.85M	0.02%	681

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

Capital Fund Management (CFM)'s LPNT Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 16,938 shares — an estimated $1.09M sold.

Capital Fund Management (CFM) first reported a position in LPNT in Q3 2013 and held it in 7 quarters. The position peaked at $2.19M in Q1 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Capital Fund Management (CFM) reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,938 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.09M.
Capital Fund Management (CFM) first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s LifePoint Health, Inc. position peaked at $2.19M in Q1 2016.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.