Dynamic Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History

Dynamic Capital 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
2015 Q4	–	Sell	-19,909	Closed	-$1.41M	–	512
2015 Q3	$1.41M	Buy	+19,909	New	+$1.62M	0.39%	90
2015 Q2	–	Sell	-5,300	Closed	-$389K	–	400
2015 Q1	$389K	Buy	5,300 +1,373	+35%	+$97.4K	0.14%	163
2014 Q4	$282K	Sell	3,927 -8,924	-69%	-$618K	0.15%	190
2014 Q3	$889K	Sell	12,851 -1,837	-13%	-$129K	0.23%	165
2014 Q2	$912K	Buy	+14,688	New	+$862K	0.26%	123
2013 Q3	–	Sell	-10,500	Closed	-$513K	–	559
2013 Q2	$513K	Buy	+10,500	New	+$503K	0.13%	212

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Dynamic Capital Management's LPNT Position: Q4 2015 in Review

Dynamic Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 19,909 shares — an estimated $1.41M sold.

Dynamic Capital Management first reported a position in LPNT in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Dynamic Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Dynamic Capital Management sold 19,909 LifePoint Health, Inc. shares in Q4 2015, an estimated $1.41M.
Dynamic Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's LifePoint Health, Inc. position peaked at $1.41M in Q3 2015.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.