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
$9.76M 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.