Jim Simons
LDRH

Jim Simons’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Jim Simons’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
-175,600
Closed -$4.48M – 3672
2016
Q1 		$4.48M Sell
175,600
-2,100
-1% -$43.9K 0.01% 1713
2015
Q4 		$4.46M Buy
177,700
+148,700
+513% +$3.88M 0.01% 1570
2015
Q3 		$1M Buy
29,000
+12,200
+73% +$498K ﹤0.01% 2384
2015
Q2 		$727K Sell
16,800
-7,583
-31% -$301K ﹤0.01% 2593
2015
Q1 		$893K Buy
+24,383
New +$885K ﹤0.01% 2367

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jim Simons's LDRH Position: Q2 2016 in Review

Jim Simons sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 175,600 shares — an estimated $4.48M sold.

Jim Simons first reported a position in LDRH in Q1 2015 and held it in 5 quarters. The position peaked at $4.48M in Q1 2016. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

  • Jim Simons reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 175,600 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $4.48M.
  • Jim Simons first reported a position in LDR HOLDINGS CORP COM STK in Q1 2015 and held it in 5 quarters.
  • Jim Simons's LDR HOLDINGS CORP COM STK position peaked at $4.48M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.