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

Kennedy Capital 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
2016 Q4	–	Sell	-264,298	Closed	-$15.7M	–	819
2016 Q3	$15.7M	Sell	264,298 -5,828	-2%	-$350K	0.3%	87
2016 Q2	$17.7M	Buy	270,126 +47,071	+21%	+$3.2M	0.36%	54
2016 Q1	$15.4M	Sell	223,055 -356	-0.2%	-$23.8K	0.31%	68
2015 Q4	$16.4M	Buy	+223,411	New	+$15.9M	0.33%	63
2013 Q4	–	Sell	-10,000	Closed	-$466K	–	844
2013 Q3	$466K	Hold	10,000	–	–	0.01%	711
2013 Q2	$488K	Buy	+10,000	New	+$479K	0.01%	694

Other funds holding LPNT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Kennedy Capital Management's LPNT Position: Q4 2016 in Review

Kennedy Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 264,298 shares — an estimated $15.7M sold.

Kennedy Capital Management first reported a position in LPNT in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q2 2016. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

Kennedy Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
Kennedy Capital Management sold 264,298 LifePoint Health, Inc. shares in Q4 2016, an estimated $15.7M.
Kennedy Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's LifePoint Health, Inc. position peaked at $17.7M in Q2 2016.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.