Nomura Holdings’s LifePoint Health, Inc. LPNT Stock Holding History

Nomura Holdings’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	-8,000	Closed	-$473K	–	1738
2016 Q3	$473K	Buy	8,000 +4,601	+135%	+$276K	﹤0.01%	912
2016 Q2	$221K	Buy	+3,399	New	+$231K	﹤0.01%	1021
2016 Q1	–	Sell	-7,526	Closed	-$553K	–	2338
2015 Q4	$553K	Buy	+7,526	New	+$535K	﹤0.01%	1015
2015 Q3	–	Sell	-2,778	Closed	-$233K	–	2215
2015 Q2	$233K	Sell	2,778 -25,566	-90%	-$1.93M	﹤0.01%	1541
2015 Q1	$2.06M	Buy	+28,344	New	+$2.01M	0.01%	612
2014 Q3	–	Sell	-7,143	Closed	-$444K	–	3360
2014 Q2	$444K	Buy	+7,143	New	+$419K	﹤0.01%	1857
2013 Q4	–	Sell	-8,878	Closed	-$414K	–	2666
2013 Q3	$414K	Sell	8,878 -674	-7%	-$32.3K	﹤0.01%	1489
2013 Q2	$469K	Buy	+9,552	New	+$458K	﹤0.01%	1368

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

Nomura Holdings's LPNT Position: Q4 2016 in Review

Nomura Holdings sold out of LifePoint Health, Inc. (LPNT) in Q4 2016, closing a stake of 8,000 shares — an estimated $473K sold.

Nomura Holdings first reported a position in LPNT in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q1 2015. 236 funds tracked by Wall St. Rank hold LPNT as of Q4 2016.

Nomura Holdings reported no remaining LifePoint Health, Inc. position as of Q4 2016 after selling out during the quarter.
Nomura Holdings sold 8,000 LifePoint Health, Inc. shares in Q4 2016, an estimated $473K.
Nomura Holdings first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 8 quarters.
Nomura Holdings's LifePoint Health, Inc. position peaked at $2.06M in Q1 2015.
236 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.