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

Lisanti Capital Growth’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	-27,700	Closed	-$706K	–	137
2016 Q1	$706K	Buy	+27,700	New	+$579K	0.84%	57
2015 Q4	–	Sell	-19,178	Closed	-$662K	–	121
2015 Q3	$662K	Sell	19,178 -33,028	-63%	-$1.35M	0.6%	70
2015 Q2	$2.26M	Sell	52,206 -5,406	-9%	-$215K	1.63%	19
2015 Q1	$2.11M	Sell	57,612 -12,690	-18%	-$460K	1.2%	34
2014 Q4	$2.3M	Sell	70,302 -8,106	-10%	-$266K	1.15%	37
2014 Q3	$2.44M	Buy	78,408 +40,602	+107%	+$1.05M	1.23%	34
2014 Q2	$946K	Sell	37,806 -72,370	-66%	-$1.82M	0.42%	81
2014 Q1	$3.78M	Buy	110,176 +12,080	+12%	+$358K	1.63%	11
2013 Q4	$2.31M	Buy	+98,096	New	+$2.19M	0.97%	49

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

Lisanti Capital Growth's LDRH Position: Q2 2016 in Review

Lisanti Capital Growth sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 27,700 shares — an estimated $706K sold.

Lisanti Capital Growth first reported a position in LDRH in Q4 2013 and held it in 9 quarters. The position peaked at $3.78M in Q1 2014. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Lisanti Capital Growth reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Lisanti Capital Growth sold 27,700 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $706K.
Lisanti Capital Growth first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 9 quarters.
Lisanti Capital Growth's LDR HOLDINGS CORP COM STK position peaked at $3.78M in Q1 2014.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.