AP
LDRH

AlpInvest Partners’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

AlpInvest Partners’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
2015
Q2 		– Sell
-13,157
Closed -$482K – 29
2015
Q1 		$482K Hold
13,157
– – 0.9% 19
2014
Q4 		$431K Buy
+13,157
New +$432K 1.07% 13

Other funds holding LDRH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

AlpInvest Partners's LDRH Position: Q2 2015 in Review

AlpInvest Partners sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2015, closing a stake of 13,157 shares — an estimated $482K sold.

AlpInvest Partners first reported a position in LDRH in Q4 2014 and held it in 2 quarters. The position peaked at $482K in Q1 2015. 125 funds tracked by Wall St. Rank hold LDRH as of Q2 2015.

  • AlpInvest Partners reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2015 after selling out during the quarter.
  • AlpInvest Partners sold 13,157 LDR HOLDINGS CORP COM STK shares in Q2 2015, an estimated $482K.
  • AlpInvest Partners first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 2 quarters.
  • AlpInvest Partners's LDR HOLDINGS CORP COM STK position peaked at $482K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2015.

Based on AlpInvest Partners's 13F filing for Q2 2015, filed 14 Aug 2015.