OMERS Administration Corp’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
-305,600
Closed -$11.3M 731
2016
Q2
$11.3M Buy
+305,600
New +$8.67M 0.23% 74

OMERS Administration Corp's LDRH Position: Q3 2016 in Review

OMERS Administration Corp sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 305,600 shares — an estimated $11.3M sold.

OMERS Administration Corp first reported a position in LDRH in Q2 2016 and held it in 1 quarter. The position peaked at $11.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • OMERS Administration Corp reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 305,600 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $11.3M.
  • OMERS Administration Corp first reported a position in LDR HOLDINGS CORP COM STK in Q2 2016 and held it in 1 quarter.
  • OMERS Administration Corp's LDR HOLDINGS CORP COM STK position peaked at $11.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.