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

Guggenheim Capital’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	-28,163	Closed	-$923K	–	3111
2014 Q4	$923K	Sell	28,163 -102,822	-78%	-$3.38M	﹤0.01%	2255
2014 Q3	$4.08M	Buy	130,985 +72,945	+126%	+$1.89M	0.01%	1315
2014 Q2	$1.45M	Buy	+58,040	New	+$1.46M	﹤0.01%	2043

Other funds holding LDRH

Telegraph Hill Partners San Francisco, California $159M AUM

Gilder Gagnon Howe & Co New York $9.7B AUM 55.7% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Guggenheim Capital's LDRH Position: Q1 2015 in Review

Guggenheim Capital sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2015, closing a stake of 28,163 shares — an estimated $923K sold.

Guggenheim Capital first reported a position in LDRH in Q2 2014 and held it in 3 quarters. The position peaked at $4.08M in Q3 2014. 117 funds tracked by Wall St. Rank hold LDRH as of Q1 2015.

Guggenheim Capital reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 28,163 LDR HOLDINGS CORP COM STK shares in Q1 2015, an estimated $923K.
Guggenheim Capital first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 3 quarters.
Guggenheim Capital's LDR HOLDINGS CORP COM STK position peaked at $4.08M in Q3 2014.
117 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.