State Street’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-462,902
| Closed | -$17.1M | – | 3676 |
|
|
2016
Q2 | $17.1M | Buy |
462,902
+33,163
| +8% | +$941K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $11M | Buy |
429,739
+2,031
| +0.5% | +$42.5K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $10.7M | Buy |
427,708
+35,210
| +9% | +$918K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $13.6M | Buy |
392,498
+63,832
| +19% | +$2.6M | ﹤0.01% | 2004 |
|
|
2015
Q2 | $14.2M | Buy |
328,666
+62,439
| +23% | +$2.48M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $9.8M | Buy |
266,227
+29,780
| +13% | +$1.08M | ﹤0.01% | 2223 |
|
|
2014
Q4 | $7.75M | Buy |
236,447
+37,305
| +19% | +$1.22M | ﹤0.01% | 2341 |
|
|
2014
Q3 | $6.2M | Buy |
199,142
+3,749
| +2% | +$97.1K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $4.89M | Buy |
195,393
+123,107
| +170% | +$3.1M | ﹤0.01% | 2608 |
|
|
2014
Q1 | $2.48M | Buy |
72,286
+13,174
| +22% | +$391K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $1.4M | Buy |
+59,112
| New | +$1.32M | ﹤0.01% | 3191 |
|
State Street's LDRH Position: Q3 2016 in Review
State Street sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 462,902 shares — an estimated $17.1M sold.
State Street first reported a position in LDRH in Q4 2013 and held it in 11 quarters. The position peaked at $17.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.
- State Street reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
- State Street sold 462,902 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $17.1M.
- State Street first reported a position in LDR HOLDINGS CORP COM STK in Q4 2013 and held it in 11 quarters.
- State Street's LDR HOLDINGS CORP COM STK position peaked at $17.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.
Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.