PC
LDRH

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

Pier 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
2015
Q4 		– Sell
-174,502
Closed -$6.03M – 153
2015
Q3 		$6.03M Buy
174,502
+3,231
+2% +$132K 0.98% 60
2015
Q2 		$7.41M Sell
171,271
-7,283
-4% -$289K 1.07% 22
2015
Q1 		$6.54M Sell
178,554
-14,016
-7% -$509K 0.99% 61
2014
Q4 		$6.31M Buy
192,570
+89,906
+88% +$2.95M 0.94% 72
2014
Q3 		$3.2M Buy
+102,664
New +$2.66M 0.51% 91

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pier Capital's LDRH Position: Q4 2015 in Review

Pier Capital sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2015, closing a stake of 174,502 shares — an estimated $6.03M sold.

Pier Capital first reported a position in LDRH in Q3 2014 and held it in 5 quarters. The position peaked at $7.41M in Q2 2015. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

  • Pier Capital reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2015 after selling out during the quarter.
  • Pier Capital sold 174,502 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $6.03M.
  • Pier Capital first reported a position in LDR HOLDINGS CORP COM STK in Q3 2014 and held it in 5 quarters.
  • Pier Capital's LDR HOLDINGS CORP COM STK position peaked at $7.41M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on Pier Capital's 13F filing for Q4 2015, filed 12 Feb 2016.