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

Pembroke 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 Q1	–	Sell	-186,400	Closed	-$9.28M	–	67
2017 Q4	$9.28M	Sell	186,400 -77,500	-29%	-$3.85M	0.95%	46
2017 Q3	$15.3M	Sell	263,900 -46,000	-15%	-$2.74M	1.49%	33
2017 Q2	$20.8M	Buy	309,900 +100	+0%	+$6.32K	1.85%	19
2017 Q1	$20.3M	Buy	309,800 +26,100	+9%	+$1.61M	2%	17
2016 Q4	$16.1M	Sell	283,700 -7,700	-3%	-$445K	1.64%	29
2016 Q3	$17.3M	Buy	291,400 +37,700	+15%	+$2.26M	1.71%	28
2016 Q2	$16.6M	Sell	253,700 -8,400	-3%	-$571K	1.51%	29
2016 Q1	$18.1M	Buy	262,100 +90,200	+52%	+$6.02M	1.6%	27
2015 Q4	$12.6M	Buy	+171,900	New	+$12.2M	1.02%	40

Other funds holding LPNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LBA

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

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

Pembroke Management's LPNT Position: Q1 2018 in Review

Pembroke Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2018, closing a stake of 186,400 shares — an estimated $9.28M sold.

Pembroke Management first reported a position in LPNT in Q4 2015 and held it in 9 quarters. The position peaked at $20.8M in Q2 2017. 217 funds tracked by Wall St. Rank hold LPNT as of Q1 2018.

Pembroke Management reported no remaining LifePoint Health, Inc. position as of Q1 2018 after selling out during the quarter.
Pembroke Management sold 186,400 LifePoint Health, Inc. shares in Q1 2018, an estimated $9.28M.
Pembroke Management first reported a position in LifePoint Health, Inc. in Q4 2015 and held it in 9 quarters.
Pembroke Management's LifePoint Health, Inc. position peaked at $20.8M in Q2 2017.
217 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2018.

Based on Pembroke Management's 13F filing for Q1 2018, filed 23 Apr 2018.