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

Forte Capital’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
2016 Q3	–	Sell	-3,425	Closed	-$224K	–	156
2016 Q2	$224K	Sell	3,425 -2,925	-46%	-$199K	0.09%	146
2016 Q1	$440K	Hold	6,350	–	–	0.19%	104
2015 Q4	$466K	Hold	6,350	–	–	0.19%	93
2015 Q3	$450K	Hold	6,350	–	–	0.21%	95
2015 Q2	$552K	Sell	6,350 -1,500	-19%	-$113K	0.23%	89
2015 Q1	$583K	Sell	7,850 -200	-2%	-$14.2K	0.25%	82
2014 Q4	$579K	Sell	8,050 -625	-7%	-$43.3K	0.25%	85
2014 Q3	$600K	Buy	+8,675	New	+$610K	0.28%	78

Other funds holding LPNT

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

BIT

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Forte Capital's LPNT Position: Q3 2016 in Review

Forte Capital sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 3,425 shares — an estimated $224K sold.

Forte Capital first reported a position in LPNT in Q3 2014 and held it in 8 quarters. The position peaked at $600K in Q3 2014. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Forte Capital reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Forte Capital sold 3,425 LifePoint Health, Inc. shares in Q3 2016, an estimated $224K.
Forte Capital first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 8 quarters.
Forte Capital's LifePoint Health, Inc. position peaked at $600K in Q3 2014.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Forte Capital's 13F filing for Q3 2016, filed 13 Oct 2016.