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

Parametrica 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
2018 Q4	–	Sell	-3,848	Closed	-$248K	–	374
2018 Q3	$248K	Buy	+3,848	New	+$234K	0.54%	91
2017 Q4	–	Sell	-4,873	Closed	-$282K	–	523
2017 Q3	$282K	Buy	+4,873	New	+$290K	0.12%	208
2017 Q2	–	Sell	-5,333	Closed	-$349K	–	438
2017 Q1	$349K	Buy	+5,333	New	+$329K	0.36%	109

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Parametrica Management's LPNT Position: Q4 2018 in Review

Parametrica Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 3,848 shares — an estimated $248K sold.

Parametrica Management first reported a position in LPNT in Q1 2017 and held it in 3 quarters. The position peaked at $349K in Q1 2017. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Parametrica Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 3,848 LifePoint Health, Inc. shares in Q4 2018, an estimated $248K.
Parametrica Management first reported a position in LifePoint Health, Inc. in Q1 2017 and held it in 3 quarters.
Parametrica Management's LifePoint Health, Inc. position peaked at $349K in Q1 2017.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.