Allianz Asset Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Allianz Asset Management’s Portfolio LDRH Stock Details LDRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-78,150	Closed	-$1.96M	–	2661
2015 Q4	$1.96M	Sell	78,150 -560,957	-88%	-$14.6M	﹤0.01%	1715
2015 Q3	$22.1M	Buy	639,107 +95,653	+18%	+$3.9M	0.03%	671
2015 Q2	$23.5M	Sell	543,454 -210,495	-28%	-$8.37M	0.03%	719
2015 Q1	$27.6M	Buy	753,949 +110,128	+17%	+$4M	0.03%	583
2014 Q4	$21.1M	Buy	643,821 +250,505	+64%	+$8.23M	0.02%	684
2014 Q3	$12.2M	Buy	+393,316	New	+$10.2M	0.01%	775

Other funds holding LDRH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Allianz Asset Management's LDRH Position: Q1 2016 in Review

Allianz Asset Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 78,150 shares — an estimated $1.96M sold.

Allianz Asset Management first reported a position in LDRH in Q3 2014 and held it in 6 quarters. The position peaked at $27.6M in Q1 2015. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

Allianz Asset Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 78,150 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $1.96M.
Allianz Asset Management first reported a position in LDR HOLDINGS CORP COM STK in Q3 2014 and held it in 6 quarters.
Allianz Asset Management's LDR HOLDINGS CORP COM STK position peaked at $27.6M in Q1 2015.
114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.