Highland Capital Management (Texas)’s LifePoint Health, Inc. LPNT Stock Holding History

Highland Capital Management (Texas)’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	-15,475	Closed	-$997K	–	393
2018 Q3	$997K	Buy	+15,475	New	+$943K	0.06%	176
2018 Q2	–	Sell	-8,900	Closed	-$418K	–	416
2018 Q1	$418K	Hold	8,900	–	–	0.02%	250
2017 Q4	$443K	Hold	8,900	–	–	0.02%	223
2017 Q3	$515K	Buy	+8,900	New	+$529K	0.02%	222
2017 Q2	–	Sell	-42,000	Closed	-$2.75M	–	377
2017 Q1	$2.75M	Buy	+42,000	New	+$2.59M	0.14%	132

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

Highland Capital Management (Texas)'s LPNT Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 15,475 shares — an estimated $997K sold.

Highland Capital Management (Texas) first reported a position in LPNT in Q1 2017 and held it in 5 quarters. The position peaked at $2.75M in Q1 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Highland Capital Management (Texas) reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 15,475 LifePoint Health, Inc. shares in Q4 2018, an estimated $997K.
Highland Capital Management (Texas) first reported a position in LifePoint Health, Inc. in Q1 2017 and held it in 5 quarters.
Highland Capital Management (Texas)'s LifePoint Health, Inc. position peaked at $2.75M in Q1 2017.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.