PPA
LDRH

Parametric Portfolio Associates’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Parametric Portfolio Associates’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
-53,031
Closed -$1.96M – 3868
2016
Q2 		$1.96M Sell
53,031
-5,730
-10% -$163K ﹤0.01% 2344
2016
Q1 		$1.5M Buy
58,761
+21,140
+56% +$442K ﹤0.01% 2622
2015
Q4 		$945K Buy
37,621
+4,786
+15% +$125K ﹤0.01% 2818
2015
Q3 		$1.13M Sell
32,835
-1,009
-3% -$41.2K ﹤0.01% 2237
2015
Q2 		$1.46M Buy
33,844
+4,243
+14% +$169K ﹤0.01% 2496
2015
Q1 		$1.08M Buy
29,601
+326
+1% +$11.8K ﹤0.01% 2729
2014
Q4 		$960K Buy
29,275
+954
+3% +$31.3K ﹤0.01% 2813
2014
Q3 		$882K Buy
+28,321
New +$734K ﹤0.01% 2800

Parametric Portfolio Associates's LDRH Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 53,031 shares — an estimated $1.96M sold.

Parametric Portfolio Associates first reported a position in LDRH in Q3 2014 and held it in 8 quarters. The position peaked at $1.96M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 53,031 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $1.96M.
  • Parametric Portfolio Associates first reported a position in LDR HOLDINGS CORP COM STK in Q3 2014 and held it in 8 quarters.
  • Parametric Portfolio Associates's LDR HOLDINGS CORP COM STK position peaked at $1.96M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.