ID Management A/S’s LifePoint Health, Inc. LPNT Stock Holding History

ID Management A/S’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
2015 Q1	$257K	Hold	3,500	–	–	0.12%	129
2014 Q4	$252K	Sell	3,500 -1,700	-33%	-$118K	0.12%	134
2014 Q3	$360K	Buy	+5,200	New	+$366K	0.17%	91

Other funds holding LPNT

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

ID Management A/S's LPNT Position: Q1 2015 in Review

ID Management A/S held its LifePoint Health, Inc. (LPNT) position steady in Q1 2015 at 3,500 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #129.

ID Management A/S first reported a position in LPNT in Q3 2014 and has held it in 3 quarters since. The position peaked at $360K in Q3 2014. 269 funds tracked by Wall St. Rank hold LPNT as of Q1 2015.

ID Management A/S held 3,500 shares of LifePoint Health, Inc. worth $257K as of Q1 2015.
ID Management A/S left its LifePoint Health, Inc. share count unchanged in Q1 2015.
LifePoint Health, Inc. made up 0.12% of ID Management A/S's portfolio in Q1 2015, its #129 holding.
ID Management A/S first reported a position in LifePoint Health, Inc. in Q3 2014 and has held it in 3 quarters since.
ID Management A/S's LifePoint Health, Inc. position peaked at $360K in Q3 2014.
269 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.