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

EverPoint Asset 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 Q1	–	Sell	-183,000	Closed	-$6M	–	657
2014 Q4	$6M	Sell	183,000 -77,000	-30%	-$2.53M	0.13%	225
2014 Q3	$8.09M	Sell	260,000 -55,000	-17%	-$1.42M	0.19%	183
2014 Q2	$7.88M	Buy	+315,000	New	+$7.94M	0.16%	188

Other funds holding LDRH

THP

Telegraph Hill Partners San Francisco, California $159M AUM

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CCI

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

WRF

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HCMT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's LDRH Position: Q1 2015 in Review

EverPoint Asset Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2015, closing a stake of 183,000 shares — an estimated $6M sold.

EverPoint Asset Management first reported a position in LDRH in Q2 2014 and held it in 3 quarters. The position peaked at $8.09M in Q3 2014. 117 funds tracked by Wall St. Rank hold LDRH as of Q1 2015.

EverPoint Asset Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2015 after selling out during the quarter.
EverPoint Asset Management sold 183,000 LDR HOLDINGS CORP COM STK shares in Q1 2015, an estimated $6M.
EverPoint Asset Management first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 3 quarters.
EverPoint Asset Management's LDR HOLDINGS CORP COM STK position peaked at $8.09M in Q3 2014.
117 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.