John Overdeck’s LifePoint Health, Inc. LPNT Stock Holding History

John Overdeck’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	-58,079	Closed	-$2.73M	–	3894
2018 Q1	$2.73M	Buy	+58,079	New	+$2.79M	0.01%	1301
2017 Q4	–	Sell	-38,881	Closed	-$2.25M	–	3683
2017 Q3	$2.25M	Buy	38,881 +33,901	+681%	+$2.02M	0.01%	1243
2017 Q2	$334K	Sell	4,980 -69,183	-93%	-$4.37M	﹤0.01%	2581
2017 Q1	$4.86M	Buy	74,163 +58,150	+363%	+$3.59M	0.02%	956
2016 Q4	$910K	Buy	+16,013	New	+$926K	﹤0.01%	2083
2016 Q3	–	Sell	-37,184	Closed	-$2.43M	–	3611
2016 Q2	$2.43M	Sell	37,184 -65,600	-64%	-$4.46M	0.01%	1142
2016 Q1	$7.12M	Buy	+102,784	New	+$6.86M	0.03%	565
2015 Q3	–	Sell	-13,592	Closed	-$1.18M	–	3210
2015 Q2	$1.18M	Buy	+13,592	New	+$1.03M	0.01%	1549
2014 Q4	–	Sell	-127,096	Closed	-$8.79M	–	2556
2014 Q3	$8.79M	Sell	127,096 -55,998	-31%	-$3.94M	0.04%	476
2014 Q2	$11.4M	Buy	+183,094	New	+$10.7M	0.05%	452
2014 Q1	–	Sell	-185,670	Closed	-$9.81M	–	2579
2013 Q4	$9.81M	Buy	+185,670	New	+$9.32M	0.05%	436

Other funds holding LPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's LPNT Position: Q2 2018 in Review

John Overdeck sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 58,079 shares — an estimated $2.73M sold.

John Overdeck first reported a position in LPNT in Q4 2013 and held it in 11 quarters. The position peaked at $11.4M in Q2 2014. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

John Overdeck reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
John Overdeck sold 58,079 LifePoint Health, Inc. shares in Q2 2018, an estimated $2.73M.
John Overdeck first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 11 quarters.
John Overdeck's LifePoint Health, Inc. position peaked at $11.4M in Q2 2014.
219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.