Moody Lynn & Lieberson’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Moody Lynn & Lieberson’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
2015 Q4	–	Sell	-11,503	Closed	-$397K	–	191
2015 Q3	$397K	Buy	11,503 +1,283	+13%	+$52.3K	0.08%	128
2015 Q2	$442K	Buy	10,220 +277	+3%	+$11K	0.07%	124
2015 Q1	$364K	Buy	9,943 +133	+1%	+$4.83K	0.06%	132
2014 Q4	$322K	Sell	9,810 -347	-3%	-$11.4K	0.05%	154
2014 Q3	$316K	Hold	10,157	–	–	0.05%	142
2014 Q2	$254K	Sell	10,157 -336	-3%	-$8.47K	0.03%	176
2014 Q1	$360K	Sell	10,493 -2,104	-17%	-$62.4K	0.05%	142
2013 Q4	$297K	Buy	+12,597	New	+$282K	0.04%	166

Other funds holding LDRH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moody Lynn & Lieberson's LDRH Position: Q4 2015 in Review

Moody Lynn & Lieberson sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2015, closing a stake of 11,503 shares — an estimated $397K sold.

Moody Lynn & Lieberson first reported a position in LDRH in Q4 2013 and held it in 8 quarters. The position peaked at $442K in Q2 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

Moody Lynn & Lieberson reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2015 after selling out during the quarter.
Moody Lynn & Lieberson sold 11,503 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $397K.
Moody Lynn & Lieberson first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 8 quarters.
Moody Lynn & Lieberson's LDR HOLDINGS CORP COM STK position peaked at $442K in Q2 2015.
130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2015, filed 28 Jan 2016.