Steven Cohen’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Steven Cohen’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	-236,400	Closed	-$6.03M	–	967
2016 Q1	$6.03M	Sell	236,400 -42,000	-15%	-$879K	0.05%	399
2015 Q4	$6.99M	Buy	+278,400	New	+$7.26M	0.06%	361
2015 Q2	–	Sell	-313,140	Closed	-$11.5M	–	940
2015 Q1	$11.5M	Sell	313,140 -225,160	-42%	-$8.17M	0.08%	303
2014 Q4	$17.6M	Buy	538,300 +423,300	+368%	+$13.9M	0.12%	235
2014 Q3	$3.58M	Buy	115,000 +40,200	+54%	+$1.04M	0.03%	445
2014 Q2	$1.87M	Buy	+74,800	New	+$1.89M	0.01%	562

Other funds holding LDRH

JHIU

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $1.08B AUM 105.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steven Cohen's LDRH Position: Q2 2016 in Review

Steven Cohen sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 236,400 shares — an estimated $6.03M sold.

Steven Cohen first reported a position in LDRH in Q2 2014 and held it in 6 quarters. The position peaked at $17.6M in Q4 2014. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Steven Cohen reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Steven Cohen sold 236,400 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $6.03M.
Steven Cohen first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 6 quarters.
Steven Cohen's LDR HOLDINGS CORP COM STK position peaked at $17.6M in Q4 2014.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.