First Mercantile Trust’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
-5,100
Closed -$188K 959
2016
Q2
$188K Sell
5,100
-2,582
-34% -$73.2K 0.02% 619
2016
Q1
$196K Sell
7,682
-4,892
-39% -$102K 0.02% 592
2015
Q4
$316K Sell
12,574
-6,775
-35% -$177K 0.03% 565
2015
Q3
$668K Sell
19,349
-2,455
-11% -$100K 0.07% 356
2015
Q2
$943K Sell
21,804
-5
-0% -$199 0.08% 330
2015
Q1
$799K Buy
21,809
+6,659
+44% +$242K 0.07% 373
2014
Q4
$497K Buy
+15,150
New +$497K 0.04% 507

First Mercantile Trust's LDRH Position: Q3 2016 in Review

First Mercantile Trust sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 5,100 shares — an estimated $188K sold.

First Mercantile Trust first reported a position in LDRH in Q4 2014 and held it in 7 quarters. The position peaked at $943K in Q2 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • First Mercantile Trust reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 5,100 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $188K.
  • First Mercantile Trust first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 7 quarters.
  • First Mercantile Trust's LDR HOLDINGS CORP COM STK position peaked at $943K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.