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

Empirical Capital 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
2015 Q4	$11.3M	Buy	450,551 +50,044	+12%	+$1.3M	12.4%	1
2015 Q3	$13.8M	Buy	400,507 +12,959	+3%	+$529K	14.48%	1
2015 Q2	$16.8M	Buy	387,548 +11,260	+3%	+$447K	15.34%	1
2015 Q1	$13.8M	Buy	376,288 +863	+0.2%	+$31.3K	12.9%	1
2014 Q4	$12.3M	Buy	+375,425	New	+$12.3M	12.16%	1

Other funds holding LDRH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Empirical Capital Management's LDRH Position: Q4 2015 in Review

Empirical Capital Management increased its LDR HOLDINGS CORP COM STK (LDRH) stake by 12% in Q4 2015, buying an estimated $1.3M and bringing the position to 450,551 shares worth $11.3M. The position accounts for 12.4% of the portfolio, ranked #1.

Empirical Capital Management first reported a position in LDRH in Q4 2014 and has held it in 5 quarters since. The position peaked at $16.8M in Q2 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

Empirical Capital Management held 450,551 shares of LDR HOLDINGS CORP COM STK worth $11.3M as of Q4 2015.
Empirical Capital Management bought 50,044 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $1.3M.
LDR HOLDINGS CORP COM STK made up 12.4% of Empirical Capital Management's portfolio in Q4 2015, its #1 holding.
Empirical Capital Management first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and has held it in 5 quarters since.
Empirical Capital Management's LDR HOLDINGS CORP COM STK position peaked at $16.8M in Q2 2015.
130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.