Marshall Wace’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Marshall Wace’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	-34,812	Closed	-$887K	–	1301
2016 Q1	$887K	Buy	+34,812	New	+$728K	0.01%	741
2014 Q3	–	Sell	-20,503	Closed	-$513K	–	1166
2014 Q2	$513K	Buy	+20,503	New	+$517K	0.01%	601

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

Marshall Wace's LDRH Position: Q2 2016 in Review

Marshall Wace sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 34,812 shares — an estimated $887K sold.

Marshall Wace first reported a position in LDRH in Q2 2014 and held it in 2 quarters. The position peaked at $887K in Q1 2016. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Marshall Wace reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 34,812 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $887K.
Marshall Wace first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 2 quarters.
Marshall Wace's LDR HOLDINGS CORP COM STK position peaked at $887K in Q1 2016.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.