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

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.