Santa Fe Partners’s LifePoint Health, Inc. LPNT Stock Holding History

Santa Fe Partners’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	-3,532	Closed	-$260K	–	423
2015 Q4	$260K	Buy	+3,532	New	+$251K	0.04%	400
2015 Q2	–	Sell	-2,986	Closed	-$220K	–	659
2015 Q1	$220K	Buy	+2,986	New	+$212K	0.03%	468
2014 Q4	–	Sell	-6,883	Closed	-$477K	–	669
2014 Q3	$477K	Buy	+6,883	New	+$484K	0.07%	393
2013 Q4	–	Sell	-8,625	Closed	-$401K	–	653
2013 Q3	$401K	Sell	8,625 -7,067	-45%	-$338K	0.08%	340
2013 Q2	$766K	Buy	+15,692	New	+$752K	0.16%	240

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

Santa Fe Partners's LPNT Position: Q1 2016 in Review

Santa Fe Partners sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 3,532 shares — an estimated $260K sold.

Santa Fe Partners first reported a position in LPNT in Q2 2013 and held it in 5 quarters. The position peaked at $766K in Q2 2013. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Santa Fe Partners reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 3,532 LifePoint Health, Inc. shares in Q1 2016, an estimated $260K.
Santa Fe Partners first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's LifePoint Health, Inc. position peaked at $766K in Q2 2013.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.