TI
LDRH

Trexquant Investment’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Trexquant Investment’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
2015
Q4 		– Sell
-12,900
Closed -$445K – 1441
2015
Q3 		$445K Buy
+12,900
New +$526K 0.04% 768
2015
Q1 		– Sell
-14,200
Closed -$465K – 1340
2014
Q4 		$465K Buy
+14,200
New +$466K 0.08% 497

Other funds holding LDRH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's LDRH Position: Q4 2015 in Review

Trexquant Investment sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q4 2015, closing a stake of 12,900 shares — an estimated $445K sold.

Trexquant Investment first reported a position in LDRH in Q4 2014 and held it in 2 quarters. The position peaked at $465K in Q4 2014. 130 funds tracked by Wall St. Rank hold LDRH as of Q4 2015.

  • Trexquant Investment reported no remaining LDR HOLDINGS CORP COM STK position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 12,900 LDR HOLDINGS CORP COM STK shares in Q4 2015, an estimated $445K.
  • Trexquant Investment first reported a position in LDR HOLDINGS CORP COM STK in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's LDR HOLDINGS CORP COM STK position peaked at $465K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.