Invictus RG (Singapore)’s LifePoint Health, Inc. LPNT Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-5,468	Closed	-$388K	–	578
2015 Q3	$388K	Buy	5,468 +5,144	+1,588%	+$417K	0.36%	80
2015 Q2	$28K	Sell	324 -2,476	-88%	-$187K	0.03%	442
2015 Q1	$206K	Sell	2,800 -1,127	-29%	-$80K	0.2%	196
2014 Q4	$282K	Buy	3,927 +635	+19%	+$44K	0.31%	107
2014 Q3	$228K	Buy	+3,292	New	+$231K	0.29%	136
2013 Q4	–	Sell	-7,250	Closed	-$338K	–	748
2013 Q3	$338K	Buy	+7,250	New	+$347K	0.29%	142

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

BIT

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

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

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

Invictus RG (Singapore)'s LPNT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 5,468 shares — an estimated $388K sold.

Invictus RG (Singapore) first reported a position in LPNT in Q3 2013 and held it in 6 quarters. The position peaked at $388K in Q3 2015. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Invictus RG (Singapore) reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 5,468 LifePoint Health, Inc. shares in Q4 2015, an estimated $388K.
Invictus RG (Singapore) first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 6 quarters.
Invictus RG (Singapore)'s LifePoint Health, Inc. position peaked at $388K in Q3 2015.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.