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
-39,475
Closed -$1.46M – 1608
2016
Q2
$1.46M Buy
+39,475
New +$1.12M ﹤0.01% 1045
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 39,475 shares — an estimated $1.46M 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 39,475 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $1.46M.
  • 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.