BNP Paribas Asset Management
LDRH

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

BNP Paribas Asset Management’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
-226,323
Closed -$8.36M – 1118
2016
Q2 		$8.36M Sell
226,323
-120,183
-35% -$3.41M 0.07% 360
2016
Q1 		$8.83M Sell
346,506
-42,446
-11% -$888K 0.07% 336
2015
Q4 		$9.77M Buy
388,952
+54,236
+16% +$1.41M 0.08% 308
2015
Q3 		$11.6M Buy
334,716
+4,805
+1% +$196K 0.1% 287
2015
Q2 		$14.3M Sell
329,911
-21,918
-6% -$871K 0.12% 252
2015
Q1 		$12.9M Sell
351,829
-24,759
-7% -$898K 0.1% 286
2014
Q4 		$12.3M Buy
+376,588
New +$12.4M 0.1% 259

BNP Paribas Asset Management's LDRH Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 226,323 shares — an estimated $8.36M sold.

BNP Paribas Asset Management first reported a position in LDRH in Q4 2014 and held it in 7 quarters. The position peaked at $14.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 226,323 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $8.36M.
  • BNP Paribas Asset Management first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 7 quarters.
  • BNP Paribas Asset Management's LDR HOLDINGS CORP COM STK position peaked at $14.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.