Squarepoint
LDRH

Squarepoint’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Squarepoint’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
-13,200
Closed -$331K – 1647
2015
Q4 		$331K Buy
13,200
+4,901
+59% +$128K 0.04% 755
2015
Q3 		$287K Buy
+8,299
New +$339K 0.07% 284

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

Squarepoint's LDRH Position: Q1 2016 in Review

Squarepoint sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 13,200 shares — an estimated $331K sold.

Squarepoint first reported a position in LDRH in Q3 2015 and held it in 2 quarters. The position peaked at $331K in Q4 2015. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

  • Squarepoint reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
  • Squarepoint sold 13,200 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $331K.
  • Squarepoint first reported a position in LDR HOLDINGS CORP COM STK in Q3 2015 and held it in 2 quarters.
  • Squarepoint's LDR HOLDINGS CORP COM STK position peaked at $331K in Q4 2015.
  • 114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.