Capital Impact Advisors’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Capital Impact Advisors’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	-14,821	Closed	-$372K	–	271
2015 Q4	$372K	Hold	14,821	–	–	0.18%	228
2015 Q3	$512K	Hold	14,821	–	–	0.26%	159
2015 Q2	$641K	Hold	14,821	–	–	0.29%	153
2015 Q1	$543K	Buy	+14,821	New	+$538K	0.25%	186

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Capital Impact Advisors's LDRH Position: Q1 2016 in Review

Capital Impact Advisors sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 14,821 shares — an estimated $372K sold.

Capital Impact Advisors first reported a position in LDRH in Q1 2015 and held it in 4 quarters. The position peaked at $641K in Q2 2015. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

Capital Impact Advisors reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 14,821 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $372K.
Capital Impact Advisors first reported a position in LDR HOLDINGS CORP COM STK in Q1 2015 and held it in 4 quarters.
Capital Impact Advisors's LDR HOLDINGS CORP COM STK position peaked at $641K in Q2 2015.
114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.