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

Perceptive 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
2016 Q1	–	Sell	-2,862	Closed	-$210K	–	203
2015 Q4	$210K	Buy	2,862 +340	+13%	+$24.2K	0.02%	123
2015 Q3	$179K	Buy	+2,522	New	+$205K	0.01%	141
2015 Q2	–	Sell	-3,025	Closed	-$222K	–	210
2015 Q1	$222K	Buy	+3,025	New	+$215K	0.02%	138
2013 Q4	–	Sell	-2,995	Closed	-$140K	–	153
2013 Q3	$140K	Buy	+2,995	New	+$143K	0.01%	92

Other funds holding LPNT

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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Perceptive Advisors's LPNT Position: Q1 2016 in Review

Perceptive Advisors sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 2,862 shares — an estimated $210K sold.

Perceptive Advisors first reported a position in LPNT in Q3 2013 and held it in 4 quarters. The position peaked at $222K in Q1 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Perceptive Advisors reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
Perceptive Advisors sold 2,862 LifePoint Health, Inc. shares in Q1 2016, an estimated $210K.
Perceptive Advisors first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 4 quarters.
Perceptive Advisors's LifePoint Health, Inc. position peaked at $222K in Q1 2015.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.