FA
LDRH

Friess Associates’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Friess Associates’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 		– Sell
-225,495
Closed -$7.79M – 196
2015
Q3 		$7.79M Buy
225,495
+210,000
+1,355% +$8.57M 0.72% 60
2015
Q2 		$670K Hold
15,495
– – 0.06% 97
2015
Q1 		$568K Sell
15,495
-3,400
-18% -$123K 0.05% 103
2014
Q4 		$619K Sell
18,895
-85
-0.4% -$2.79K 0.05% 97
2014
Q3 		$591K Sell
18,980
-1,020
-5% -$26.4K 0.05% 87
2014
Q2 		$500K Buy
+20,000
New +$504K 0.04% 95

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Friess Associates's LDRH Position: Q4 2015 in Review

Friess Associates sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2015, closing a stake of 225,495 shares — an estimated $7.79M sold.

Friess Associates first reported a position in LDRH in Q2 2014 and held it in 6 quarters. The position peaked at $7.79M in Q3 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

  • Friess Associates reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 225,495 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $7.79M.
  • Friess Associates first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 6 quarters.
  • Friess Associates's LDR HOLDINGS CORP COM STK position peaked at $7.79M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.