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

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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Water Island Capital New York $1.01B AUM 92.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.