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

Globeflex 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
2018 Q3	–	Sell	-7,124	Closed	-$348K	–	477
2018 Q2	$348K	Sell	7,124 -800	-10%	-$41.4K	0.07%	345
2018 Q1	$372K	Buy	7,924 +4,600	+138%	+$221K	0.08%	334
2017 Q4	$166K	Hold	3,324	–	–	0.05%	319
2017 Q3	$192K	Hold	3,324	–	–	0.05%	295
2017 Q2	$223K	Hold	3,324	–	–	0.06%	308
2017 Q1	$218K	Hold	3,324	–	–	0.05%	360
2016 Q4	$189K	Hold	3,324	–	–	0.05%	350
2016 Q3	$197K	Hold	3,324	–	–	0.05%	340
2016 Q2	$217K	Hold	3,324	–	–	0.06%	323
2016 Q1	$230K	Hold	3,324	–	–	0.06%	314
2015 Q4	$244K	Sell	3,324 -10,300	-76%	-$733K	0.07%	297
2015 Q3	$966K	Hold	13,624	–	–	0.21%	164
2015 Q2	$1.19M	Sell	13,624 -2	-0%	-$151	0.22%	172
2015 Q1	$1M	Sell	13,626 -1,108	-8%	-$78.6K	0.19%	219
2014 Q4	$1.06M	Sell	14,734 -7	-0%	-$485	0.2%	206
2014 Q3	$1.02M	Buy	+14,741	New	+$1.04M	0.12%	200

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Globeflex Capital's LPNT Position: Q3 2018 in Review

Globeflex Capital sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 7,124 shares — an estimated $348K sold.

Globeflex Capital first reported a position in LPNT in Q3 2014 and held it in 16 quarters. The position peaked at $1.19M in Q2 2015. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Globeflex Capital reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 7,124 LifePoint Health, Inc. shares in Q3 2018, an estimated $348K.
Globeflex Capital first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 16 quarters.
Globeflex Capital's LifePoint Health, Inc. position peaked at $1.19M in Q2 2015.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.