Waddell & Reed Financial’s LifePoint Health, Inc. LPNT Stock Holding History

Waddell & Reed Financial’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 Q3	–	Sell	-312,535	Closed	-$20.4M	–	650
2016 Q2	$20.4M	Buy	312,535 +143,200	+85%	+$9.73M	0.04%	306
2016 Q1	$11.7M	Sell	169,335 -86,600	-34%	-$5.78M	0.02%	388
2015 Q4	$18.8M	Buy	255,935 +8,000	+3%	+$569K	0.03%	324
2015 Q3	$17.6M	Buy	247,935 +77,700	+46%	+$6.3M	0.03%	322
2015 Q2	$14.8M	Buy	170,235 +35,735	+27%	+$2.7M	0.02%	383
2015 Q1	$9.88M	Hold	134,500	–	–	0.01%	429
2014 Q4	$9.67M	Sell	134,500 -104,900	-44%	-$7.27M	0.01%	421
2014 Q3	$16.6M	Buy	239,400 +8,000	+3%	+$562K	0.02%	355
2014 Q2	$14.4M	Hold	231,400	–	–	0.02%	383
2014 Q1	$12.6M	Sell	231,400 -21,800	-9%	-$1.17M	0.02%	390
2013 Q4	$13.4M	Hold	253,200	–	–	0.02%	376
2013 Q3	$11.8M	Buy	253,200 +158,100	+166%	+$7.57M	0.02%	389
2013 Q2	$4.64M	Buy	+95,100	New	+$4.56M	0.01%	462

Other funds holding LPNT

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

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

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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Waddell & Reed Financial's LPNT Position: Q3 2016 in Review

Waddell & Reed Financial sold out of LifePoint Health, Inc. (LPNT) in Q3 2016, closing a stake of 312,535 shares — an estimated $20.4M sold.

Waddell & Reed Financial first reported a position in LPNT in Q2 2013 and held it in 13 quarters. The position peaked at $20.4M in Q2 2016. 233 funds tracked by Wall St. Rank hold LPNT as of Q3 2016.

Waddell & Reed Financial reported no remaining LifePoint Health, Inc. position as of Q3 2016 after selling out during the quarter.
Waddell & Reed Financial sold 312,535 LifePoint Health, Inc. shares in Q3 2016, an estimated $20.4M.
Waddell & Reed Financial first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 13 quarters.
Waddell & Reed Financial's LifePoint Health, Inc. position peaked at $20.4M in Q2 2016.
233 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.