Highland Capital Management (Texas)’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Highland Capital Management (Texas)’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
2016 Q2	–	Sell	-655,943	Closed	-$16.7M	–	303
2016 Q1	$16.7M	Sell	655,943 -387,354	-37%	-$8.1M	0.74%	34
2015 Q4	$26.2M	Sell	1,043,297 -55,697	-5%	-$1.45M	0.84%	32
2015 Q3	$37.9M	Buy	1,098,994 +448,618	+69%	+$18.3M	1.11%	19
2015 Q2	$28.1M	Sell	650,376 -21,017	-3%	-$835K	0.57%	46
2015 Q1	$24.6M	Buy	671,393 +375,854	+127%	+$13.6M	0.51%	48
2014 Q4	$9.69M	Buy	+295,539	New	+$9.7M	0.32%	76

Other funds holding LDRH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

WRF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Capital Management (Texas)'s LDRH Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 655,943 shares — an estimated $16.7M sold.

Highland Capital Management (Texas) first reported a position in LDRH in Q4 2014 and held it in 6 quarters. The position peaked at $37.9M in Q3 2015. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Highland Capital Management (Texas) reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 655,943 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $16.7M.
Highland Capital Management (Texas) first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 6 quarters.
Highland Capital Management (Texas)'s LDR HOLDINGS CORP COM STK position peaked at $37.9M in Q3 2015.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.