Quantbot Technologies’s LifePoint Health, Inc. LPNT Stock Holding History

Quantbot Technologies’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	-13,191	Closed	-$656K	–	1710
2017 Q4	$656K	Buy	+13,191	New	+$655K	0.06%	433
2015 Q2	–	Sell	-5,721	Closed	-$420K	–	1570
2015 Q1	$420K	Buy	5,721 +2,654	+87%	+$188K	0.1%	245
2014 Q4	$220K	Sell	3,067 -11,401	-79%	-$790K	0.07%	393
2014 Q3	$1M	Sell	14,468 -7,726	-35%	-$543K	0.14%	222
2014 Q2	$1.38M	Buy	22,194 +17,040	+331%	+$1,000K	0.22%	135
2014 Q1	$281K	Buy	+5,154	New	+$275K	0.07%	378
2013 Q4	–	Sell	-4,100	Closed	-$191K	–	1330
2013 Q3	$191K	Buy	+4,100	New	+$196K	0.12%	251

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

Quantbot Technologies's LPNT Position: Q1 2018 in Review

Quantbot Technologies sold out of LifePoint Health, Inc. (LPNT) in Q1 2018, closing a stake of 13,191 shares — an estimated $656K sold.

Quantbot Technologies first reported a position in LPNT in Q3 2013 and held it in 7 quarters. The position peaked at $1.38M in Q2 2014. 217 funds tracked by Wall St. Rank hold LPNT as of Q1 2018.

Quantbot Technologies reported no remaining LifePoint Health, Inc. position as of Q1 2018 after selling out during the quarter.
Quantbot Technologies sold 13,191 LifePoint Health, Inc. shares in Q1 2018, an estimated $656K.
Quantbot Technologies first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 7 quarters.
Quantbot Technologies's LifePoint Health, Inc. position peaked at $1.38M in Q2 2014.
217 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.