Luther King Capital Management (LKCM)’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Luther King Capital Management (LKCM)’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 Q3	–	Sell	-117,625	Closed	-$4.35M	–	537
2016 Q2	$4.35M	Sell	117,625 -825,930	-88%	-$23.4M	0.04%	247
2016 Q1	$24.1M	Buy	943,555 +28,555	+3%	+$597K	0.24%	94
2015 Q4	$23M	Buy	915,000 +250,120	+38%	+$6.52M	0.22%	112
2015 Q3	$23M	Buy	664,880 +66,885	+11%	+$2.73M	0.22%	118
2015 Q2	$25.9M	Buy	597,995 +75,500	+14%	+$3M	0.22%	118
2015 Q1	$19.1M	Buy	522,495 +210,530	+67%	+$7.64M	0.16%	153
2014 Q4	$10.2M	Buy	311,965 +210,172	+206%	+$6.9M	0.08%	228
2014 Q3	$3.17M	Buy	101,793 +86,018	+545%	+$2.23M	0.03%	295
2014 Q2	$395K	Buy	+15,775	New	+$398K	﹤0.01%	472

Luther King Capital Management (LKCM)'s LDRH Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 117,625 shares — an estimated $4.35M sold.

Luther King Capital Management (LKCM) first reported a position in LDRH in Q2 2014 and held it in 9 quarters. The position peaked at $25.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

Luther King Capital Management (LKCM) reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 117,625 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $4.35M.
Luther King Capital Management (LKCM) first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s LDR HOLDINGS CORP COM STK position peaked at $25.9M in Q2 2015.
0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.