Northern Trust’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Northern Trust’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 Q3	–	Sell	-294,961	Closed	-$10.9M	–	4273
2016 Q2	$10.9M	Sell	294,961 -5,605	-2%	-$159K	﹤0.01%	1968
2016 Q1	$7.7M	Sell	300,566 -23,176	-7%	-$485K	﹤0.01%	2145
2015 Q4	$8.13M	Sell	323,742 -19,118	-6%	-$498K	﹤0.01%	2154
2015 Q3	$11.8M	Buy	342,860 +114,419	+50%	+$4.67M	﹤0.01%	1867
2015 Q2	$9.9M	Buy	228,441 +22,859	+11%	+$908K	﹤0.01%	2075
2015 Q1	$7.53M	Buy	205,582 +28,654	+16%	+$1.04M	﹤0.01%	2240
2014 Q4	$5.8M	Sell	176,928 -6,177	-3%	-$203K	﹤0.01%	2412
2014 Q3	$5.7M	Buy	183,105 +77,745	+74%	+$2.01M	﹤0.01%	2427
2014 Q2	$2.63M	Buy	105,360 +30,422	+41%	+$767K	﹤0.01%	2914
2014 Q1	$2.57M	Sell	74,938 -2,134	-3%	-$63.3K	﹤0.01%	2978
2013 Q4	$1.82M	Buy	+77,072	New	+$1.72M	﹤0.01%	3204

Northern Trust's LDRH Position: Q3 2016 in Review

Northern Trust sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 294,961 shares — an estimated $10.9M sold.

Northern Trust first reported a position in LDRH in Q4 2013 and held it in 11 quarters. The position peaked at $11.8M in Q3 2015. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

Northern Trust reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 294,961 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $10.9M.
Northern Trust first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 11 quarters.
Northern Trust's LDR HOLDINGS CORP COM STK position peaked at $11.8M in Q3 2015.
0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.