Castleark Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Castleark 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	-194,710	Closed	-$7.2M	–	433
2016 Q2	$7.2M	Buy	+194,710	New	+$5.52M	0.23%	128
2015 Q4	–	Sell	-217,068	Closed	-$7.5M	–	448
2015 Q3	$7.5M	Sell	217,068 -46,126	-18%	-$1.88M	0.24%	111
2015 Q2	$11.4M	Sell	263,194 -26,100	-9%	-$1.04M	0.3%	102
2015 Q1	$10.6M	Buy	289,294 +5,900	+2%	+$214K	0.26%	121
2014 Q4	$9.29M	Buy	+283,394	New	+$9.31M	0.24%	122

Castleark Management's LDRH Position: Q3 2016 in Review

Castleark Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 194,710 shares — an estimated $7.2M sold.

Castleark Management first reported a position in LDRH in Q4 2014 and held it in 5 quarters. The position peaked at $11.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

Castleark Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 194,710 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $7.2M.
Castleark Management first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 5 quarters.
Castleark Management's LDR HOLDINGS CORP COM STK position peaked at $11.4M in Q2 2015.
0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.