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

Flinton 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
2018 Q2	–	Sell	-70,652	Closed	-$3.32M	–	895
2018 Q1	$3.32M	Buy	70,652 +15,742	+29%	+$757K	0.11%	158
2017 Q4	$2.73M	Buy	54,910 +8,398	+18%	+$417K	0.09%	173
2017 Q3	$2.69M	Buy	46,512 +40,834	+719%	+$2.43M	0.1%	167
2017 Q2	$381K	Sell	5,678 -5,882	-51%	-$372K	0.01%	427
2017 Q1	$757K	Sell	11,560 -15,742	-58%	-$972K	0.03%	301
2016 Q4	$1.55M	Buy	+27,302	New	+$1.58M	0.07%	191

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Flinton Capital Management's LPNT Position: Q2 2018 in Review

Flinton Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 70,652 shares — an estimated $3.32M sold.

Flinton Capital Management first reported a position in LPNT in Q4 2016 and held it in 6 quarters. The position peaked at $3.32M in Q1 2018. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

Flinton Capital Management reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 70,652 LifePoint Health, Inc. shares in Q2 2018, an estimated $3.32M.
Flinton Capital Management first reported a position in LifePoint Health, Inc. in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's LifePoint Health, Inc. position peaked at $3.32M in Q1 2018.
219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.