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

Salient Capital Advisors’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	-36,420	Closed	-$928K	–	268
2016 Q1	$928K	Buy	36,420 +4,090	+13%	+$85.6K	0.03%	127
2015 Q4	$812K	Buy	32,330 +26,017	+412%	+$678K	0.02%	133
2015 Q3	$218K	Buy	+6,313	New	+$258K	0.01%	225
2015 Q1	–	Sell	-40,483	Closed	-$1.33M	–	275
2014 Q4	$1.33M	Buy	+40,483	New	+$1.33M	0.03%	135

Other funds holding LDRH

JHIU

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salient Capital Advisors's LDRH Position: Q2 2016 in Review

Salient Capital Advisors sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 36,420 shares — an estimated $928K sold.

Salient Capital Advisors first reported a position in LDRH in Q4 2014 and held it in 4 quarters. The position peaked at $1.33M in Q4 2014. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Salient Capital Advisors reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 36,420 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $928K.
Salient Capital Advisors first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 4 quarters.
Salient Capital Advisors's LDR HOLDINGS CORP COM STK position peaked at $1.33M in Q4 2014.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.