Turner Investments’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Turner Investments’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	-58,000	Closed	-$1.48M	–	271
2016 Q1	$1.48M	Buy	58,000 +17,500	+43%	+$366K	0.4%	85
2015 Q4	$1.02M	Sell	40,500 -135,270	-77%	-$3.53M	0.21%	137
2015 Q3	$6.07M	Buy	175,770 +72,210	+70%	+$2.95M	1.23%	14
2015 Q2	$4.48M	Sell	103,560 -15,910	-13%	-$632K	0.82%	34
2015 Q1	$4.38M	Sell	119,470 -4,090	-3%	-$148K	0.79%	32
2014 Q4	$4.05M	Sell	123,560 -192,960	-61%	-$6.34M	0.48%	46
2014 Q3	$9.9M	Buy	+316,520	New	+$8.2M	0.59%	34

Other funds holding LDRH

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

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

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 $1.08B AUM 105.75% 1-Year Est. Return

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

Turner Investments's LDRH Position: Q2 2016 in Review

Turner Investments sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 58,000 shares — an estimated $1.48M sold.

Turner Investments first reported a position in LDRH in Q3 2014 and held it in 7 quarters. The position peaked at $9.9M in Q3 2014. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Turner Investments reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 58,000 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $1.48M.
Turner Investments first reported a position in LDR HOLDINGS CORP COM STK in Q3 2014 and held it in 7 quarters.
Turner Investments's LDR HOLDINGS CORP COM STK position peaked at $9.9M in Q3 2014.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.