Factorial Partners’s LifePoint Health, Inc. LPNT Stock Holding History

Factorial Partners’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	-10,300	Closed	-$663K	–	135
2018 Q3	$663K	Sell	10,300 -13,200	-56%	-$804K	0.57%	67
2018 Q2	$1.15M	Sell	23,500 -13,300	-36%	-$689K	1.03%	30
2018 Q1	$1.73M	Buy	36,800 +2,800	+8%	+$135K	1.58%	21
2017 Q4	$1.69M	Buy	+34,000	New	+$1.69M	1.57%	19

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

Factorial Partners's LPNT Position: Q4 2018 in Review

Factorial Partners sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 10,300 shares — an estimated $663K sold.

Factorial Partners first reported a position in LPNT in Q4 2017 and held it in 4 quarters. The position peaked at $1.73M in Q1 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Factorial Partners reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Factorial Partners sold 10,300 LifePoint Health, Inc. shares in Q4 2018, an estimated $663K.
Factorial Partners first reported a position in LifePoint Health, Inc. in Q4 2017 and held it in 4 quarters.
Factorial Partners's LifePoint Health, Inc. position peaked at $1.73M in Q1 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Factorial Partners's 13F filing for Q4 2018, filed 14 Feb 2019.