Whitebox Advisors’s LifePoint Health, Inc. LPNT Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-31,191	Closed	-$2.21M	–	371
2015 Q3	$2.21M	Buy	31,191 +2,193	+8%	+$178K	0.1%	171
2015 Q2	$2.52M	Buy	28,998 +1,836	+7%	+$139K	0.11%	188
2015 Q1	$2M	Buy	+27,162	New	+$1.93M	0.08%	194
2014 Q2	–	Sell	-48,357	Closed	-$2.64M	–	482
2014 Q1	$2.64M	Buy	48,357 +7,000	+17%	+$374K	0.11%	149
2013 Q4	$2.19M	Buy	41,357 +13,394	+48%	+$672K	0.1%	161
2013 Q3	$1.3M	Buy	+27,963	New	+$1.34M	0.07%	210

Other funds holding LPNT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

Whitebox Advisors's LPNT Position: Q4 2015 in Review

Whitebox Advisors sold out of LifePoint Health, Inc. (LPNT) in Q4 2015, closing a stake of 31,191 shares — an estimated $2.21M sold.

Whitebox Advisors first reported a position in LPNT in Q3 2013 and held it in 6 quarters. The position peaked at $2.64M in Q1 2014. 268 funds tracked by Wall St. Rank hold LPNT as of Q4 2015.

Whitebox Advisors reported no remaining LifePoint Health, Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 31,191 LifePoint Health, Inc. shares in Q4 2015, an estimated $2.21M.
Whitebox Advisors first reported a position in LifePoint Health, Inc. in Q3 2013 and held it in 6 quarters.
Whitebox Advisors's LifePoint Health, Inc. position peaked at $2.64M in Q1 2014.
268 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.