EverPoint Asset Management’s Labcorp LH Stock Holding History

EverPoint Asset Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-186,240	Closed	-$19.8M	–	480
2015 Q4	$19.8M	Buy	+186,240	New	+$19.2M	0.42%	62
2015 Q3	–	Sell	-34,920	Closed	-$3.64M	–	481
2015 Q2	$3.64M	Buy	+34,920	New	+$3.63M	0.07%	326
2015 Q1	–	Sell	-244,440	Closed	-$22.7M	–	546
2014 Q4	$22.7M	Buy	+244,440	New	+$21.6M	0.51%	54

Other funds holding LH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EverPoint Asset Management's LH Position: Q1 2016 in Review

EverPoint Asset Management sold out of Labcorp (LH) in Q1 2016, closing a stake of 186,240 shares — an estimated $19.8M sold.

EverPoint Asset Management first reported a position in LH in Q4 2014 and held it in 3 quarters. The position peaked at $22.7M in Q4 2014. 631 funds tracked by Wall St. Rank hold LH as of Q1 2016.

EverPoint Asset Management reported no remaining Labcorp position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 186,240 Labcorp shares in Q1 2016, an estimated $19.8M.
EverPoint Asset Management first reported a position in Labcorp in Q4 2014 and held it in 3 quarters.
EverPoint Asset Management's Labcorp position peaked at $22.7M in Q4 2014.
631 funds tracked by Wall St. Rank held Labcorp as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.