SCM
LDRH

Suffolk Capital Management’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Suffolk Capital Management’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
-98,665
Closed -$2.52M – 165
2016
Q1 		$2.52M Sell
98,665
-12,337
-11% -$258K 0.33% 85
2015
Q4 		$2.79M Buy
+111,002
New +$2.89M 0.35% 80

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MF
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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Suffolk Capital Management's LDRH Position: Q2 2016 in Review

Suffolk Capital Management sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 98,665 shares — an estimated $2.52M sold.

Suffolk Capital Management first reported a position in LDRH in Q4 2015 and held it in 2 quarters. The position peaked at $2.79M in Q4 2015. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

  • Suffolk Capital Management reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 98,665 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $2.52M.
  • Suffolk Capital Management first reported a position in LDR HOLDINGS CORP COM STK in Q4 2015 and held it in 2 quarters.
  • Suffolk Capital Management's LDR HOLDINGS CORP COM STK position peaked at $2.79M in Q4 2015.
  • 124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.