State of Tennessee, Department of Treasury’s LifePoint Health, Inc. LPNT Stock Holding History

State of Tennessee, Department of Treasury’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 Q3	–	Sell	-35,000	Closed	-$2.35M	–	1528
2017 Q2	$2.35M	Hold	35,000	–	–	0.01%	792
2017 Q1	$2.29M	Sell	35,000 -5,000	-13%	-$309K	0.01%	816
2016 Q4	$2.27M	Hold	40,000	–	–	0.01%	792
2016 Q3	$2.37M	Buy	+40,000	New	+$2.4M	0.01%	763
2016 Q1	–	Sell	-100,000	Closed	-$7.34M	–	1477
2015 Q4	$7.34M	Buy	100,000 +90,000	+900%	+$6.4M	0.04%	370
2015 Q3	$709K	Sell	10,000 -30,000	-75%	-$2.43M	﹤0.01%	846
2015 Q2	$3.48M	Sell	40,000 -90,000	-69%	-$6.8M	0.02%	590
2015 Q1	$9.55M	Buy	+130,000	New	+$9.22M	0.05%	382
2014 Q2	–	Sell	-71,200	Closed	-$3.88M	–	1380
2014 Q1	$3.88M	Buy	71,200 +31,200	+78%	+$1.67M	0.02%	516
2013 Q4	$2.11M	Hold	40,000	–	–	0.01%	781
2013 Q3	$1.86M	Buy	+40,000	New	+$1.92M	0.01%	829

Other funds holding LPNT

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State of Tennessee, Department of Treasury's LPNT Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of LifePoint Health, Inc. (LPNT) in Q3 2017, closing a stake of 35,000 shares — an estimated $2.35M sold.

State of Tennessee, Department of Treasury first reported a position in LPNT in Q3 2013 and held it in 11 quarters. The position peaked at $9.55M in Q1 2015. 224 funds tracked by Wall St. Rank hold LPNT as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining LifePoint Health, Inc. position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 35,000 LifePoint Health, Inc. shares in Q3 2017, an estimated $2.35M.
State of Tennessee, Department of Treasury first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's LifePoint Health, Inc. position peaked at $9.55M in Q1 2015.
224 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.