Asset Management One
LDRH

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

Asset Management One’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
-138,128
Closed -$5.1M – 1390
2016
Q2 		$5.1M Sell
138,128
-189,972
-58% -$5.39M 0.08% 298
2016
Q1 		$8.07M Buy
328,100
+118,327
+56% +$2.48M 0.12% 188
2015
Q4 		$5.39M Buy
209,773
+65,225
+45% +$1.7M 0.08% 292
2015
Q3 		$4.75M Buy
144,548
+32,213
+29% +$1.31M 0.07% 340
2015
Q2 		$4.78M Buy
+112,335
New +$4.46M 0.07% 374

Asset Management One's LDRH Position: Q3 2016 in Review

Asset Management One sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 138,128 shares — an estimated $5.1M sold.

Asset Management One first reported a position in LDRH in Q2 2015 and held it in 5 quarters. The position peaked at $8.07M in Q1 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • Asset Management One reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 138,128 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $5.1M.
  • Asset Management One first reported a position in LDR HOLDINGS CORP COM STK in Q2 2015 and held it in 5 quarters.
  • Asset Management One's LDR HOLDINGS CORP COM STK position peaked at $8.07M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.