Quantbot Technologies’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Quantbot Technologies’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	-3,281	Closed	-$83K	–	1570
2016 Q1	$83K	Sell	3,281 -2,473	-43%	-$51.7K	0.01%	773
2015 Q4	$144K	Buy	5,754 +2,646	+85%	+$69K	0.02%	554
2015 Q3	$107K	Buy	+3,108	New	+$127K	0.02%	743
2015 Q2	–	Sell	-1,613	Closed	-$59K	–	1527
2015 Q1	$59K	Buy	+1,613	New	+$58.5K	0.01%	749

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

Quantbot Technologies's LDRH Position: Q2 2016 in Review

Quantbot Technologies sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 3,281 shares — an estimated $83K sold.

Quantbot Technologies first reported a position in LDRH in Q1 2015 and held it in 4 quarters. The position peaked at $144K in Q4 2015. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Quantbot Technologies reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 3,281 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $83K.
Quantbot Technologies first reported a position in LDR HOLDINGS CORP COM STK in Q1 2015 and held it in 4 quarters.
Quantbot Technologies's LDR HOLDINGS CORP COM STK position peaked at $144K in Q4 2015.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.