Parallax Volatility Advisers’s LifePoint Health, Inc. LPNT Stock Holding History

Parallax Volatility Advisers’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
2017 Q2	–	Sell	-3,700	Closed	-$242K	–	4993
2017 Q1	$242K	Buy	+3,700	New	+$229K	﹤0.01%	1870
2016 Q1	–	Sell	-300	Closed	-$22K	–	4501
2015 Q4	$22K	Buy	+300	New	+$21.3K	﹤0.01%	2560
2015 Q3	–	Sell	-600	Closed	-$52K	–	5237
2015 Q2	$52K	Hold	600	–	–	﹤0.01%	2525
2015 Q1	$44K	Sell	600 -1,400	-70%	-$99.3K	﹤0.01%	3108
2014 Q4	$144K	Buy	+2,000	New	+$139K	﹤0.01%	3149
2014 Q3	–	Sell	-200	Closed	-$12K	–	4823
2014 Q2	$12K	Buy	+200	New	+$11.7K	﹤0.01%	3705
2013 Q3	–	Sell	-400	Closed	-$20K	–	3402
2013 Q2	$20K	Buy	+400	New	+$19.2K	﹤0.01%	2002

Other funds holding LPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's LPNT Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of LifePoint Health, Inc. (LPNT) in Q2 2017, closing a stake of 433 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in LPNT in Q2 2013 and held it in 6 quarters. The position peaked at $386K in Q4 2014. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

Parallax Volatility Advisers reported no remaining LifePoint Health, Inc. position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 433 LifePoint Health, Inc. shares in Q2 2017, an estimated $28K.
Parallax Volatility Advisers first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's LifePoint Health, Inc. position peaked at $386K in Q4 2014.
226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.