Russell Frank Company’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-144,194	Closed	-$3.6M	–	3123
2015 Q4	$3.6M	Sell	144,194 -22,502	-13%	-$587K	0.01%	1464
2015 Q3	$5.76M	Sell	166,696 -106,619	-39%	-$4.35M	0.01%	1190
2015 Q2	$11.8M	Buy	273,315 +128,472	+89%	+$5.11M	0.02%	873
2015 Q1	$5.31M	Buy	144,843 +37,669	+35%	+$1.37M	0.01%	1220
2014 Q4	$3.51M	Sell	107,174 -11,323	-10%	-$372K	0.01%	1490
2014 Q3	$3.69M	Buy	118,497 +95,250	+410%	+$2.47M	0.01%	1459
2014 Q2	$533K	Buy	+23,247	New	+$586K	﹤0.01%	2304

Other funds holding LDRH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Russell Frank Company's LDRH Position: Q1 2016 in Review

Russell Frank Company sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 144,194 shares — an estimated $3.6M sold.

Russell Frank Company first reported a position in LDRH in Q2 2014 and held it in 7 quarters. The position peaked at $11.8M in Q2 2015. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

Russell Frank Company reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 144,194 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $3.6M.
Russell Frank Company first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 7 quarters.
Russell Frank Company's LDR HOLDINGS CORP COM STK position peaked at $11.8M in Q2 2015.
114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.