Squarepoint’s LifePoint Health, Inc. LPNT Stock Holding History

Squarepoint’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 Q4	–	Sell	-29,806	Closed	-$1.92M	–	2483
2018 Q3	$1.92M	Buy	+29,806	New	+$1.82M	0.02%	742
2016 Q4	–	Sell	-5,736	Closed	-$340K	–	2048
2016 Q3	$340K	Sell	5,736 -1,986	-26%	-$119K	0.02%	688
2016 Q2	$505K	Sell	7,722 -10,210	-57%	-$694K	0.03%	558
2016 Q1	$1.24M	Buy	17,932 +5,818	+48%	+$388K	0.1%	310
2015 Q4	$889K	Buy	+12,114	New	+$862K	0.1%	303
2015 Q3	–	Sell	-2,878	Closed	-$250K	–	704
2015 Q2	$250K	Buy	+2,878	New	+$217K	0.08%	325

Other funds holding LPNT

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Squarepoint's LPNT Position: Q4 2018 in Review

Squarepoint sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 29,806 shares — an estimated $1.92M sold.

Squarepoint first reported a position in LPNT in Q2 2015 and held it in 6 quarters. The position peaked at $1.92M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Squarepoint reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 29,806 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.92M.
Squarepoint first reported a position in LifePoint Health, Inc. in Q2 2015 and held it in 6 quarters.
Squarepoint's LifePoint Health, Inc. position peaked at $1.92M in Q3 2018.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.