TFS Capital’s LifePoint Health, Inc. LPNT Stock Holding History

TFS Capital’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 Q2	–	Sell	-13,275	Closed	-$919K	–	1387
2016 Q1	$919K	Buy	+13,275	New	+$886K	0.13%	282
2014 Q4	–	Sell	-10,274	Closed	-$711K	–	1372
2014 Q3	$711K	Sell	10,274 -64,985	-86%	-$4.57M	0.06%	486
2014 Q2	$4.67M	Buy	75,259 +15,325	+26%	+$899K	0.37%	35
2014 Q1	$3.27M	Sell	59,934 -75,525	-56%	-$4.04M	0.22%	117
2013 Q4	$7.16M	Buy	135,459 +89,647	+196%	+$4.5M	0.34%	42
2013 Q3	$2.14M	Sell	45,812 -225,622	-83%	-$10.8M	0.1%	302
2013 Q2	$13.3M	Buy	+271,434	New	+$13M	0.56%	16

Other funds holding LPNT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TFS Capital's LPNT Position: Q2 2016 in Review

TFS Capital sold out of LifePoint Health, Inc. (LPNT) in Q2 2016, closing a stake of 13,275 shares — an estimated $919K sold.

TFS Capital first reported a position in LPNT in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q2 2013. 252 funds tracked by Wall St. Rank hold LPNT as of Q2 2016.

TFS Capital reported no remaining LifePoint Health, Inc. position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 13,275 LifePoint Health, Inc. shares in Q2 2016, an estimated $919K.
TFS Capital first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 7 quarters.
TFS Capital's LifePoint Health, Inc. position peaked at $13.3M in Q2 2013.
252 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.