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

Piermont Capital 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 Q3	–	Sell	-33,503	Closed	-$1.64M	–	258
2018 Q2	$1.64M	Buy	33,503 +1,790	+6%	+$92.7K	0.5%	97
2018 Q1	$1.49M	Buy	31,713 +690	+2%	+$33.2K	0.5%	94
2017 Q4	$1.54M	Hold	31,023	–	–	0.51%	93
2017 Q3	$1.8M	Hold	31,023	–	–	0.59%	81
2017 Q2	$2.08M	Sell	31,023 -8,050	-21%	-$509K	0.6%	56
2017 Q1	$2.56M	Sell	39,073 -3,870	-9%	-$239K	0.61%	69
2016 Q4	$2.44M	Sell	42,943 -4,030	-9%	-$233K	0.56%	72
2016 Q3	$2.78M	Buy	+46,973	New	+$2.82M	0.66%	54
2016 Q1	–	Sell	-5,850	Closed	-$429K	–	289
2015 Q4	$429K	Sell	5,850 -390	-6%	-$27.7K	0.14%	164
2015 Q3	$442K	Buy	+6,240	New	+$506K	0.14%	157

Other funds holding LPNT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Piermont Capital Management's LPNT Position: Q3 2018 in Review

Piermont Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 33,503 shares — an estimated $1.64M sold.

Piermont Capital Management first reported a position in LPNT in Q3 2015 and held it in 10 quarters. The position peaked at $2.78M in Q3 2016. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Piermont Capital Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 33,503 LifePoint Health, Inc. shares in Q3 2018, an estimated $1.64M.
Piermont Capital Management first reported a position in LifePoint Health, Inc. in Q3 2015 and held it in 10 quarters.
Piermont Capital Management's LifePoint Health, Inc. position peaked at $2.78M in Q3 2016.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.