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

Menta 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
2016 Q1	–	Sell	-10,300	Closed	-$756K	–	1099
2015 Q4	$756K	Buy	10,300 +3,900	+61%	+$277K	0.1%	349
2015 Q3	$454K	Sell	6,400 -5,900	-48%	-$479K	0.07%	466
2015 Q2	$1.07M	Sell	12,300 -7,900	-39%	-$597K	0.17%	231
2015 Q1	$1.48M	Buy	20,200 +10,100	+100%	+$717K	0.19%	176
2014 Q4	$726K	Sell	10,100 -300	-3%	-$20.8K	0.1%	328
2014 Q3	$720K	Buy	10,400 +2,900	+39%	+$204K	0.12%	274
2014 Q2	$466K	Buy	7,500 +1,600	+27%	+$93.9K	0.09%	306
2014 Q1	$322K	Buy	+5,900	New	+$315K	0.1%	259

Other funds holding LPNT

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

Menta Capital's LPNT Position: Q1 2016 in Review

Menta Capital sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 10,300 shares — an estimated $756K sold.

Menta Capital first reported a position in LPNT in Q1 2014 and held it in 8 quarters. The position peaked at $1.48M in Q1 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Menta Capital reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 10,300 LifePoint Health, Inc. shares in Q1 2016, an estimated $756K.
Menta Capital first reported a position in LifePoint Health, Inc. in Q1 2014 and held it in 8 quarters.
Menta Capital's LifePoint Health, Inc. position peaked at $1.48M in Q1 2015.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.