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

Princeton Alpha 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
2017 Q2	–	Sell	-5,590	Closed	-$366K	–	516
2017 Q1	$366K	Sell	5,590 -2,406	-30%	-$149K	0.12%	288
2016 Q4	$454K	Buy	+7,996	New	+$463K	0.09%	336
2016 Q2	–	Sell	-3,448	Closed	-$239K	–	1100
2016 Q1	$239K	Buy	+3,448	New	+$230K	0.04%	582
2015 Q4	–	Sell	-3,824	Closed	-$271K	–	1060
2015 Q3	$271K	Buy	3,824 +1,349	+55%	+$109K	0.06%	502
2015 Q2	$215K	Sell	2,475 -3,249	-57%	-$245K	0.04%	577
2015 Q1	$420K	Sell	5,724 -901	-14%	-$63.9K	0.09%	319
2014 Q4	$476K	Sell	6,625 -654	-9%	-$45.3K	0.13%	241
2014 Q3	$504K	Sell	7,279 -6,193	-46%	-$435K	0.11%	249
2014 Q2	$837K	Buy	+13,472	New	+$790K	0.17%	178

Other funds holding LPNT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Princeton Alpha Management's LPNT Position: Q2 2017 in Review

Princeton Alpha Management sold out of LifePoint Health, Inc. (LPNT) in Q2 2017, closing a stake of 5,590 shares — an estimated $366K sold.

Princeton Alpha Management first reported a position in LPNT in Q2 2014 and held it in 9 quarters. The position peaked at $837K in Q2 2014. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

Princeton Alpha Management reported no remaining LifePoint Health, Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 5,590 LifePoint Health, Inc. shares in Q2 2017, an estimated $366K.
Princeton Alpha Management first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's LifePoint Health, Inc. position peaked at $837K in Q2 2014.
226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.