Trexquant Investment’s LifePoint Health, Inc. LPNT Stock Holding History

Trexquant Investment’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	-15,892	Closed	-$1.02M	–	1476
2018 Q3	$1.02M	Buy	+15,892	New	+$968K	0.08%	351
2016 Q2	–	Sell	-4,582	Closed	-$317K	–	1292
2016 Q1	$317K	Sell	4,582 -2,157	-32%	-$144K	0.04%	718
2015 Q4	$495K	Buy	+6,739	New	+$479K	0.04%	686
2015 Q3	–	Sell	-24,200	Closed	-$2.1M	–	1484
2015 Q2	$2.1M	Buy	24,200 +21,400	+764%	+$1.62M	0.24%	76
2015 Q1	$204K	Buy	+2,800	New	+$199K	0.02%	930

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

Trexquant Investment's LPNT Position: Q4 2018 in Review

Trexquant Investment sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 15,892 shares — an estimated $1.02M sold.

Trexquant Investment first reported a position in LPNT in Q1 2015 and held it in 5 quarters. The position peaked at $2.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.

Trexquant Investment reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 15,892 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.02M.
Trexquant Investment first reported a position in LifePoint Health, Inc. in Q1 2015 and held it in 5 quarters.
Trexquant Investment's LifePoint Health, Inc. position peaked at $2.1M in Q2 2015.
3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.