OFI Advisors’s LifePoint Health, Inc. LPNT Stock Holding History

OFI Advisors’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
2015 Q3	$777K	Sell	10,959 -620	-5%	-$50.3K	0.05%	469
2015 Q2	$1.01M	Buy	11,579 +829	+8%	+$62.6K	0.06%	403
2015 Q1	$790K	Buy	10,750 +1,667	+18%	+$118K	0.05%	486
2014 Q4	$653K	Sell	9,083 -914	-9%	-$63.3K	0.04%	537
2014 Q3	$692K	Sell	9,997 -1,652	-14%	-$116K	0.05%	464
2014 Q2	$723K	Buy	11,649 +1,166	+11%	+$68.4K	0.05%	449
2014 Q1	$572K	Buy	10,483 +1,179	+13%	+$63K	0.04%	512
2013 Q4	$492K	Buy	9,304 +691	+8%	+$34.7K	0.04%	558
2013 Q3	$402K	Buy	8,613 +1,166	+16%	+$55.8K	0.04%	563
2013 Q2	$364K	Buy	+7,447	New	+$357K	0.04%	535

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OFI Advisors's LPNT Position: Q3 2015 in Review

OFI Advisors reduced its LifePoint Health, Inc. (LPNT) stake by 5.4% in Q3 2015, selling an estimated $50.3K and leaving 10,959 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #469.

OFI Advisors first reported a position in LPNT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.01M in Q2 2015. 282 funds tracked by Wall St. Rank hold LPNT as of Q3 2015.

OFI Advisors held 10,959 shares of LifePoint Health, Inc. worth $777K as of Q3 2015.
OFI Advisors sold 620 LifePoint Health, Inc. shares in Q3 2015, an estimated $50.3K.
LifePoint Health, Inc. made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #469 holding.
OFI Advisors first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's LifePoint Health, Inc. position peaked at $1.01M in Q2 2015.
282 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.