AIC
LDRH

AWM Investment Company’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

AWM Investment Company’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
-152,333
Closed -$3.83M – 106
2015
Q4 		$3.83M Buy
152,333
+111,233
+271% +$2.9M 0.75% 37
2015
Q3 		$1.42M Buy
+41,100
New +$1.68M 0.27% 80

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AWM Investment Company's LDRH Position: Q1 2016 in Review

AWM Investment Company sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 152,333 shares — an estimated $3.83M sold.

AWM Investment Company first reported a position in LDRH in Q3 2015 and held it in 2 quarters. The position peaked at $3.83M in Q4 2015. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

  • AWM Investment Company reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
  • AWM Investment Company sold 152,333 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $3.83M.
  • AWM Investment Company first reported a position in LDR HOLDINGS CORP COM STK in Q3 2015 and held it in 2 quarters.
  • AWM Investment Company's LDR HOLDINGS CORP COM STK position peaked at $3.83M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.