Sivik Global Healthcare’s LifePoint Health, Inc. LPNT Stock Holding History

Sivik Global Healthcare’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	-55,000	Closed	-$2.74M	–	79
2017 Q4	$2.74M	Buy	+55,000	New	+$2.73M	1.02%	47
2015 Q1	–	Sell	-44,300	Closed	-$3.19M	–	83
2014 Q4	$3.19M	Sell	44,300 -20,700	-32%	-$1.43M	1.29%	37
2014 Q3	$4.5M	Sell	65,000 -18,660	-22%	-$1.31M	2.04%	15
2014 Q2	$5.2M	Sell	83,660 -200	-0.2%	-$11.7K	2.62%	7
2014 Q1	$4.58M	Buy	83,860 +3,860	+5%	+$206K	2.86%	5
2013 Q4	$4.23M	Buy	+80,000	New	+$4.02M	3%	4

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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sivik Global Healthcare's LPNT Position: Q1 2018 in Review

Sivik Global Healthcare sold out of LifePoint Health, Inc. (LPNT) in Q1 2018, closing a stake of 55,000 shares — an estimated $2.74M sold.

Sivik Global Healthcare first reported a position in LPNT in Q4 2013 and held it in 6 quarters. The position peaked at $5.2M in Q2 2014. 217 funds tracked by Wall St. Rank hold LPNT as of Q1 2018.

Sivik Global Healthcare reported no remaining LifePoint Health, Inc. position as of Q1 2018 after selling out during the quarter.
Sivik Global Healthcare sold 55,000 LifePoint Health, Inc. shares in Q1 2018, an estimated $2.74M.
Sivik Global Healthcare first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 6 quarters.
Sivik Global Healthcare's LifePoint Health, Inc. position peaked at $5.2M in Q2 2014.
217 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2018.

Based on Sivik Global Healthcare's 13F filing for Q1 2018, filed 8 May 2018.