ArrowMark Colorado Holdings’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-1,753,402	Closed	-$64.8M	–	515
2016 Q2	$64.8M	Sell	1,753,402 -562,008	-24%	-$15.9M	1.31%	21
2016 Q1	$59M	Buy	2,315,410 +936,156	+68%	+$19.6M	1.31%	16
2015 Q4	$34.6M	Buy	1,379,254 +470,014	+52%	+$12.3M	0.95%	29
2015 Q3	$31.4M	Buy	909,240 +191,278	+27%	+$7.8M	0.86%	38
2015 Q2	$31.1M	Buy	717,962 +246,088	+52%	+$9.78M	0.76%	48
2015 Q1	$17.3M	Buy	471,874 +445,693	+1,702%	+$16.2M	0.45%	69
2014 Q4	$858K	Buy	+26,181	New	+$860K	0.02%	225

ArrowMark Colorado Holdings's LDRH Position: Q3 2016 in Review

ArrowMark Colorado Holdings sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 1,753,402 shares — an estimated $64.8M sold.

ArrowMark Colorado Holdings first reported a position in LDRH in Q4 2014 and held it in 7 quarters. The position peaked at $64.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

ArrowMark Colorado Holdings reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,753,402 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $64.8M.
ArrowMark Colorado Holdings first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 7 quarters.
ArrowMark Colorado Holdings's LDR HOLDINGS CORP COM STK position peaked at $64.8M in Q2 2016.
0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.