Menta Capital’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
-14,684
Closed -$543K – 1078
2016
Q2
$543K Buy
14,684
+6,663
+83% +$189K 0.07% 485
2016
Q1
$204K Buy
+8,021
New +$168K 0.03% 810
2015
Q4
– Sell
-35,126
Closed -$1.21M – 999
2015
Q3
$1.21M Buy
35,126
+2,446
+7% +$100K 0.19% 193
2015
Q2
$1.41M Buy
32,680
+6,700
+26% +$266K 0.23% 148
2015
Q1
$952K Buy
25,980
+14,680
+130% +$533K 0.12% 276
2014
Q4
$370K Sell
11,300
-14,754
-57% -$484K 0.05% 501
2014
Q3
$811K Buy
26,054
+17,654
+210% +$457K 0.13% 240
2014
Q2
$210K Buy
+8,400
New +$212K 0.04% 460

Menta Capital's LDRH Position: Q3 2016 in Review

Menta Capital sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 14,684 shares — an estimated $543K sold.

Menta Capital first reported a position in LDRH in Q2 2014 and held it in 8 quarters. The position peaked at $1.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • Menta Capital reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 14,684 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $543K.
  • Menta Capital first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 8 quarters.
  • Menta Capital's LDR HOLDINGS CORP COM STK position peaked at $1.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.