Northpointe Capital’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Northpointe Capital’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	-290,425	Closed	-$7.4M	–	264
2016 Q1	$7.4M	Buy	+290,425	New	+$6.08M	0.92%	31
2015 Q2	–	Sell	-147,103	Closed	-$5.39M	–	264
2015 Q1	$5.39M	Sell	147,103 -257,887	-64%	-$9.36M	0.58%	54
2014 Q4	$13.3M	Sell	404,990 -41,868	-9%	-$1.37M	1.59%	6
2014 Q3	$13.9M	Buy	446,858 +35,775	+9%	+$927K	1.48%	3
2014 Q2	$10.3M	Buy	+411,083	New	+$10.4M	0.99%	26

Other funds holding LDRH

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northpointe Capital's LDRH Position: Q2 2016 in Review

Northpointe Capital sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 290,425 shares — an estimated $7.4M sold.

Northpointe Capital first reported a position in LDRH in Q2 2014 and held it in 5 quarters. The position peaked at $13.9M in Q3 2014. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Northpointe Capital reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 290,425 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $7.4M.
Northpointe Capital first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 5 quarters.
Northpointe Capital's LDR HOLDINGS CORP COM STK position peaked at $13.9M in Q3 2014.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.