Commonwealth of Pennsylvania Public School Employees Retirement System’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-337,838	Closed	-$12.5M	–	1182
2016 Q2	$12.5M	Buy	+337,838	New	+$9.58M	0.23%	87
2015 Q2	–	Sell	-15,646	Closed	-$573K	–	1318
2015 Q1	$573K	Sell	15,646 -9,675	-38%	-$351K	0.01%	994
2014 Q4	$830K	Hold	25,321	–	–	0.01%	876
2014 Q3	$788K	Buy	25,321 +13,565	+115%	+$351K	0.01%	769
2014 Q2	$294K	Sell	11,756 -21,710	-65%	-$547K	﹤0.01%	1328
2014 Q1	$1.15M	Buy	33,466 +4,100	+14%	+$122K	0.02%	747
2013 Q4	$693K	Buy	+29,366	New	+$657K	0.01%	959

Commonwealth of Pennsylvania Public School Employees Retirement System's LDRH Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 337,838 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LDRH in Q4 2013 and held it in 7 quarters. The position peaked at $12.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 337,838 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $12.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's LDR HOLDINGS CORP COM STK position peaked at $12.5M in Q2 2016.
0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.