Bank of Montreal’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-12,106	Closed	-$309K	–	4541
2016 Q1	$309K	Buy	12,106 +5,872	+94%	+$123K	﹤0.01%	2247
2015 Q4	$157K	Buy	6,234 +6,000	+2,564%	+$156K	﹤0.01%	2557
2015 Q3	$8K	Buy	+234	New	+$9.55K	﹤0.01%	3560
2015 Q2	–	Sell	-183	Closed	-$7K	–	4268
2015 Q1	$7K	Buy	+183	New	+$6.64K	﹤0.01%	3576
2014 Q3	–	Sell	-140	Closed	-$4K	–	4757
2014 Q2	$4K	Buy	+140	New	+$3.53K	﹤0.01%	4329

Other funds holding LDRH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's LDRH Position: Q2 2016 in Review

Bank of Montreal sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 12,106 shares — an estimated $309K sold.

Bank of Montreal first reported a position in LDRH in Q2 2014 and held it in 5 quarters. The position peaked at $309K in Q1 2016. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Bank of Montreal reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 12,106 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $309K.
Bank of Montreal first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 5 quarters.
Bank of Montreal's LDR HOLDINGS CORP COM STK position peaked at $309K in Q1 2016.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.