Citadel Advisors’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
Q1
Sell
-120,197
Closed -$3.02M 8968
2015
Q4
$3.02M Buy
120,197
+94,620
+370% +$2.47M ﹤0.01% 2323
2015
Q3
$883K Buy
25,577
+11,048
+76% +$451K ﹤0.01% 3978
2015
Q2
$628K Buy
14,529
+3,531
+32% +$140K ﹤0.01% 4626
2015
Q1
$403K Sell
10,998
-433
-4% -$15.7K ﹤0.01% 5245
2014
Q4
$375K Sell
11,431
-16,602
-59% -$545K ﹤0.01% 5119
2014
Q3
$873K Buy
28,033
+11,686
+71% +$303K ﹤0.01% 3875
2014
Q2
$409K Sell
16,347
-4,842
-23% -$122K ﹤0.01% 4668
2014
Q1
$727K Buy
+21,189
New +$629K ﹤0.01% 3829

Citadel Advisors's LDRH Position: Q1 2016 in Review

Citadel Advisors sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 120,197 shares — an estimated $3.02M sold.

Citadel Advisors first reported a position in LDRH in Q1 2014 and held it in 8 quarters. The position peaked at $3.02M in Q4 2015. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

  • Citadel Advisors reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 120,197 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $3.02M.
  • Citadel Advisors first reported a position in LDR HOLDINGS CORP COM STK in Q1 2014 and held it in 8 quarters.
  • Citadel Advisors's LDR HOLDINGS CORP COM STK position peaked at $3.02M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.