Point72 Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Point72 Asset 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	-412,446	Closed	-$20.1M	–	1358
2018 Q2	$20.1M	Sell	412,446 -44,759	-10%	-$2.32M	0.08%	302
2018 Q1	$21.5M	Buy	+457,205	New	+$22M	0.09%	281
2017 Q3	–	Sell	-915,799	Closed	-$61.5M	–	1174
2017 Q2	$61.5M	Buy	915,799 +227,447	+33%	+$14.4M	0.35%	66
2017 Q1	$45.1M	Buy	688,352 +512,352	+291%	+$31.7M	0.25%	108
2016 Q4	$10M	Buy	+176,000	New	+$10.2M	0.07%	316

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

Point72 Asset Management's LPNT Position: Q3 2018 in Review

Point72 Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 412,446 shares — an estimated $20.1M sold.

Point72 Asset Management first reported a position in LPNT in Q4 2016 and held it in 5 quarters. The position peaked at $61.5M in Q2 2017. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Point72 Asset Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Point72 Asset Management sold 412,446 LifePoint Health, Inc. shares in Q3 2018, an estimated $20.1M.
Point72 Asset Management first reported a position in LifePoint Health, Inc. in Q4 2016 and held it in 5 quarters.
Point72 Asset Management's LifePoint Health, Inc. position peaked at $61.5M in Q2 2017.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.