Macquarie Group’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-78,950
Closed -$2.92M 1619
2016
Q2
$2.92M Buy
+78,950
New +$2.24M ﹤0.01% 1047
2016
Q1
Sell
-61,458
Closed -$1.54M 1649
2015
Q4
$1.54M Sell
61,458
-25,542
-29% -$666K ﹤0.01% 999
2015
Q3
$3M Buy
87,000
+18,698
+27% +$763K 0.01% 872
2015
Q2
$2.95M Buy
68,302
+25,994
+61% +$1.03M 0.01% 921
2015
Q1
$1.55M Buy
+42,308
New +$1.54M ﹤0.01% 1068

Macquarie Group's LDRH Position: Q3 2016 in Review

Macquarie Group sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 78,950 shares — an estimated $2.92M sold.

Macquarie Group first reported a position in LDRH in Q1 2015 and held it in 5 quarters. The position peaked at $3M in Q3 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • Macquarie Group reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • Macquarie Group sold 78,950 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $2.92M.
  • Macquarie Group first reported a position in LDR HOLDINGS CORP COM STK in Q1 2015 and held it in 5 quarters.
  • Macquarie Group's LDR HOLDINGS CORP COM STK position peaked at $3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.