Jacobs Levy Equity Management’s LifePoint Health, Inc. LPNT Stock Holding History

Jacobs Levy Equity 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
2017 Q4	–	Sell	-40,610	Closed	-$2.35M	–	1132
2017 Q3	$2.35M	Sell	40,610 -39,778	-49%	-$2.37M	0.05%	407
2017 Q2	$5.4M	Sell	80,388 -124,311	-61%	-$7.86M	0.12%	227
2017 Q1	$13.4M	Sell	204,699 -54,731	-21%	-$3.38M	0.27%	114
2016 Q4	$14.7M	Buy	259,430 +73,330	+39%	+$4.24M	0.28%	107
2016 Q3	$11M	Buy	+186,100	New	+$11.2M	0.2%	155
2016 Q1	–	Sell	-7,580	Closed	-$556K	–	1242
2015 Q4	$556K	Hold	7,580	–	–	0.01%	542
2015 Q3	$537K	Buy	7,580 +500	+7%	+$40.6K	0.01%	570
2015 Q2	$616K	Sell	7,080 -9,200	-57%	-$695K	0.01%	538
2015 Q1	$1.2M	Hold	16,280	–	–	0.02%	444
2014 Q4	$1.17M	Buy	+16,280	New	+$1.13M	0.02%	474
2014 Q1	–	Sell	-90,217	Closed	-$4.77M	–	1136
2013 Q4	$4.77M	Sell	90,217 -66,303	-42%	-$3.33M	0.07%	297
2013 Q3	$7.3M	Sell	156,520 -47,340	-23%	-$2.27M	0.12%	212
2013 Q2	$9.96M	Buy	+203,860	New	+$9.77M	0.18%	166

Other funds holding LPNT

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

BlackRock New York $5.72T AUM 30.48% 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

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

Jacobs Levy Equity Management's LPNT Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2017, closing a stake of 40,610 shares — an estimated $2.35M sold.

Jacobs Levy Equity Management first reported a position in LPNT in Q2 2013 and held it in 13 quarters. The position peaked at $14.7M in Q4 2016. 212 funds tracked by Wall St. Rank hold LPNT as of Q4 2017.

Jacobs Levy Equity Management reported no remaining LifePoint Health, Inc. position as of Q4 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 40,610 LifePoint Health, Inc. shares in Q4 2017, an estimated $2.35M.
Jacobs Levy Equity Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 13 quarters.
Jacobs Levy Equity Management's LifePoint Health, Inc. position peaked at $14.7M in Q4 2016.
212 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.