Kellner Capital’s LifePoint Health, Inc. LPNT Stock Holding History

Kellner Capital’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	-68,400	Closed	-$4.41M	–	50
2018 Q3	$4.41M	Buy	+68,400	New	+$4.17M	1.57%	18

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

Kellner Capital's LPNT Position: Q4 2018 in Review

Kellner Capital sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 68,400 shares — an estimated $4.41M sold.

Kellner Capital first reported a position in LPNT in Q3 2018 and held it in 1 quarter. The position peaked at $4.41M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Kellner Capital reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Kellner Capital sold 68,400 LifePoint Health, Inc. shares in Q4 2018, an estimated $4.41M.
Kellner Capital first reported a position in LifePoint Health, Inc. in Q3 2018 and held it in 1 quarter.
Kellner Capital's LifePoint Health, Inc. position peaked at $4.41M in Q3 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.