First Light Asset 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
-105,780
Closed -$3.91M 71
2016
Q2
$3.91M Sell
105,780
-74,136
-41% -$2.1M 1.81% 23
2016
Q1
$4.59M Buy
179,916
+2,851
+2% +$59.6K 2.31% 14
2015
Q4
$4.45M Buy
+177,065
New +$4.62M 1.86% 20

First Light Asset Management's LDRH Position: Q3 2016 in Review

First Light Asset Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 105,780 shares — an estimated $3.91M sold.

First Light Asset Management first reported a position in LDRH in Q4 2015 and held it in 3 quarters. The position peaked at $4.59M in Q1 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • First Light Asset Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • First Light Asset Management sold 105,780 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $3.91M.
  • First Light Asset Management first reported a position in LDR HOLDINGS CORP COM STK in Q4 2015 and held it in 3 quarters.
  • First Light Asset Management's LDR HOLDINGS CORP COM STK position peaked at $4.59M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on First Light Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.