APV
LDRH

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

AV Partners VIII’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
2014
Q3 		$81.9M Hold
2,631,300
– – 38.56% 1
2014
Q2 		$65.8M Sell
2,631,300
-655,500
-20% -$16.5M 31% 2
2014
Q1 		$113M Hold
3,286,800
– – 42.69% 1
2013
Q4 		$77.6M Buy
+3,286,800
New +$73.5M 37.29% 2

Other funds holding LDRH

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AV Partners VIII's LDRH Position: Q3 2014 in Review

AV Partners VIII held its LDR HOLDINGS CORP COM STK (LDRH) position steady in Q3 2014 at 2,631,300 shares worth $81.9M. The position accounts for 38.56% of the portfolio, ranked #1.

AV Partners VIII first reported a position in LDRH in Q4 2013 and has held it in 4 quarters since. The position peaked at $113M in Q1 2014. 103 funds tracked by Wall St. Rank hold LDRH as of Q3 2014.

  • AV Partners VIII held 2,631,300 shares of LDR HOLDINGS CORP COM STK worth $81.9M as of Q3 2014.
  • AV Partners VIII left its LDR HOLDINGS CORP COM STK share count unchanged in Q3 2014.
  • LDR HOLDINGS CORP COM STK made up 38.56% of AV Partners VIII's portfolio in Q3 2014, its #1 holding.
  • AV Partners VIII first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and has held it in 4 quarters since.
  • AV Partners VIII's LDR HOLDINGS CORP COM STK position peaked at $113M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2014.

Based on AV Partners VIII's 13F filing for Q3 2014, filed 30 Oct 2014.