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

Highbridge 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	-17,401	Closed	-$818K	–	1545
2018 Q1	$818K	Buy	+17,401	New	+$837K	0.01%	558
2017 Q1	–	Sell	-14,365	Closed	-$816K	–	1934
2016 Q4	$816K	Buy	14,365 +10,830	+306%	+$627K	0.01%	603
2016 Q3	$209K	Sell	3,535 -3,106	-47%	-$186K	﹤0.01%	1167
2016 Q2	$434K	Sell	6,641 -48,344	-88%	-$3.29M	0.01%	902
2016 Q1	$3.81M	Sell	54,985 -131,992	-71%	-$8.81M	0.06%	354
2015 Q4	$13.7M	Buy	186,977 +111,162	+147%	+$7.91M	0.21%	129
2015 Q3	$5.38M	Sell	75,815 -30,002	-28%	-$2.43M	0.08%	286
2015 Q2	$9.2M	Buy	105,817 +69,716	+193%	+$5.27M	0.12%	194
2015 Q1	$2.65M	Buy	+36,101	New	+$2.56M	0.04%	466
2013 Q3	–	Sell	-15,097	Closed	-$738K	–	1721
2013 Q2	$738K	Buy	+15,097	New	+$724K	0.01%	760

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

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

Highbridge Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 17,401 shares — an estimated $818K sold.

Highbridge Capital Management first reported a position in LPNT in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2015. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

Highbridge Capital Management reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,401 LifePoint Health, Inc. shares in Q2 2018, an estimated $818K.
Highbridge Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's LifePoint Health, Inc. position peaked at $13.7M in Q4 2015.
219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.