NIP
LDRH

Nicholas Investment Partners’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Nicholas Investment Partners’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
-62,439
Closed -$2.16M – 352
2015
Q3 		$2.16M Buy
62,439
+11,292
+22% +$461K 0.15% 236
2015
Q2 		$2.21M Sell
51,147
-16,409
-24% -$652K 0.14% 254
2015
Q1 		$2.48M Buy
67,556
+18,141
+37% +$658K 0.15% 237
2014
Q4 		$1.62M Buy
+49,415
New +$1.62M 0.1% 263

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Investment Partners's LDRH Position: Q4 2015 in Review

Nicholas Investment Partners sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2015, closing a stake of 62,439 shares — an estimated $2.16M sold.

Nicholas Investment Partners first reported a position in LDRH in Q4 2014 and held it in 4 quarters. The position peaked at $2.48M in Q1 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

  • Nicholas Investment Partners reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 62,439 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $2.16M.
  • Nicholas Investment Partners first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's LDR HOLDINGS CORP COM STK position peaked at $2.48M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.