Virtu KCG Holdings’s LifePoint Health, Inc. LPNT Stock Holding History

Virtu KCG Holdings’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 Q2	$326K	Buy	+4,850	New	+$307K	0.01%	1584
2017 Q1	–	Sell	-11,293	Closed	-$641K	–	4213
2016 Q4	$641K	Buy	11,293 +1,474	+15%	+$85.3K	0.02%	1230
2016 Q3	$582K	Buy	9,819 +6,235	+174%	+$374K	0.01%	1221
2016 Q2	$234K	Sell	3,584 -1,651	-32%	-$112K	﹤0.01%	2164
2016 Q1	$363K	Buy	+5,235	New	+$349K	0.01%	1508
2015 Q4	–	Sell	-6,385	Closed	-$453K	–	4372
2015 Q3	$453K	Buy	+6,385	New	+$518K	0.01%	1637
2015 Q1	–	Sell	-9,402	Closed	-$676K	–	4525
2014 Q4	$676K	Buy	+9,402	New	+$651K	0.01%	1339
2014 Q3	–	Sell	-4,981	Closed	-$309K	–	4578
2014 Q2	$309K	Sell	4,981 -7,754	-61%	-$455K	﹤0.01%	2522
2014 Q1	$695K	Buy	+12,735	New	+$681K	0.01%	1591
2013 Q4	–	Sell	-5,983	Closed	-$279K	–	4701
2013 Q3	$279K	Buy	+5,983	New	+$286K	﹤0.01%	2704

Other funds holding LPNT

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Virtu KCG Holdings's LPNT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in LifePoint Health, Inc. (LPNT) in Q2 2017: 4,850 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #1584 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in LPNT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in LPNT in Q3 2013 and has held it in 10 quarters since. The position peaked at $695K in Q1 2014. 226 funds tracked by Wall St. Rank hold LPNT as of Q2 2017.

Virtu KCG Holdings held 4,850 shares of LifePoint Health, Inc. worth $326K as of Q2 2017.
LifePoint Health, Inc. was a new Virtu KCG Holdings position in Q2 2017.
LifePoint Health, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1584 holding.
Virtu KCG Holdings first reported a position in LifePoint Health, Inc. in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's LifePoint Health, Inc. position peaked at $695K in Q1 2014.
226 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.