Pacific Alternative Asset Management Company (PAAMCO)’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-19,200	Closed	-$598K	–	227
2014 Q3	$598K	Sell	19,200 -34,703	-64%	-$899K	0.07%	173
2014 Q2	$1.35M	Buy	+53,903	New	+$1.36M	0.16%	123

Other funds holding LDRH

THP

Telegraph Hill Partners San Francisco, California $159M AUM

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s LDRH Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2014, closing a stake of 19,200 shares — an estimated $598K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LDRH in Q2 2014 and held it in 2 quarters. The position peaked at $1.35M in Q2 2014. 125 funds tracked by Wall St. Rank hold LDRH as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 19,200 LDR HOLDINGS CORP COM STK shares in Q4 2014, an estimated $598K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s LDR HOLDINGS CORP COM STK position peaked at $1.35M in Q2 2014.
125 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.