Verition Fund Management’s LifePoint Health, Inc. LPNT Stock Holding History

Verition Fund 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
2018 Q3	–	Sell	-8,988	Closed	-$439K	–	1546
2018 Q2	$439K	Buy	8,988 +4,229	+89%	+$219K	0.03%	730
2018 Q1	$224K	Buy	+4,759	New	+$229K	0.02%	951
2017 Q4	–	Sell	-9,680	Closed	-$560K	–	1432
2017 Q3	$560K	Buy	+9,680	New	+$576K	0.05%	522
2017 Q1	–	Sell	-4,374	Closed	-$248K	–	1631
2016 Q4	$248K	Buy	+4,374	New	+$253K	0.02%	933
2016 Q1	–	Sell	-4,717	Closed	-$346K	–	871
2015 Q4	$346K	Buy	+4,717	New	+$336K	0.07%	268
2014 Q4	–	Sell	-4,924	Closed	-$341K	–	844
2014 Q3	$341K	Sell	4,924 -3,125	-39%	-$220K	0.05%	350
2014 Q2	$500K	Buy	+8,049	New	+$472K	0.05%	259

Other funds holding LPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Verition Fund Management's LPNT Position: Q3 2018 in Review

Verition Fund Management sold out of LifePoint Health, Inc. (LPNT) in Q3 2018, closing a stake of 8,988 shares — an estimated $439K sold.

Verition Fund Management first reported a position in LPNT in Q2 2014 and held it in 7 quarters. The position peaked at $560K in Q3 2017. 223 funds tracked by Wall St. Rank hold LPNT as of Q3 2018.

Verition Fund Management reported no remaining LifePoint Health, Inc. position as of Q3 2018 after selling out during the quarter.
Verition Fund Management sold 8,988 LifePoint Health, Inc. shares in Q3 2018, an estimated $439K.
Verition Fund Management first reported a position in LifePoint Health, Inc. in Q2 2014 and held it in 7 quarters.
Verition Fund Management's LifePoint Health, Inc. position peaked at $560K in Q3 2017.
223 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.