Telemark Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History

Telemark Asset Management’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	-120,000	Closed	-$8.81M	–	41
2015 Q4	$8.81M	Sell	120,000 -80,000	-40%	-$5.69M	2.06%	17
2015 Q3	$14.2M	Sell	200,000 -30,000	-13%	-$2.43M	4.34%	12
2015 Q2	$20M	Sell	230,000 -30,000	-12%	-$2.27M	5.28%	6
2015 Q1	$19.1M	Buy	260,000 +30,000	+13%	+$2.13M	5.34%	5
2014 Q4	$16.5M	Buy	230,000 +60,000	+35%	+$4.16M	4.88%	5
2014 Q3	$11.8M	Buy	+170,000	New	+$12M	3.14%	14

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

Telemark Asset Management's LPNT Position: Q1 2016 in Review

Telemark Asset Management sold out of LifePoint Health, Inc. (LPNT) in Q1 2016, closing a stake of 120,000 shares — an estimated $8.81M sold.

Telemark Asset Management first reported a position in LPNT in Q3 2014 and held it in 6 quarters. The position peaked at $20M in Q2 2015. 259 funds tracked by Wall St. Rank hold LPNT as of Q1 2016.

Telemark Asset Management reported no remaining LifePoint Health, Inc. position as of Q1 2016 after selling out during the quarter.
Telemark Asset Management sold 120,000 LifePoint Health, Inc. shares in Q1 2016, an estimated $8.81M.
Telemark Asset Management first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 6 quarters.
Telemark Asset Management's LifePoint Health, Inc. position peaked at $20M in Q2 2015.
259 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q1 2016.

Based on Telemark Asset Management's 13F filing for Q1 2016, filed 12 May 2016.