UBS AM’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

UBS AM’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 Q3	–	Sell	-8,200	Closed	-$303K	–	2637
2016 Q2	$303K	Hold	8,200	–	–	﹤0.01%	2220
2016 Q1	$209K	Sell	8,200 -269,463	-97%	-$5.64M	﹤0.01%	2417
2015 Q4	$6.97M	Buy	277,663 +7,294	+3%	+$190K	0.01%	956
2015 Q3	$9.34M	Buy	270,369 +30,153	+13%	+$1.23M	0.01%	885
2015 Q2	$10.4M	Buy	240,216 +3,598	+2%	+$143K	0.01%	879
2015 Q1	$8.67M	Sell	236,618 -81,300	-26%	-$2.95M	0.01%	919
2014 Q4	$10.4M	Buy	317,918 +63,718	+25%	+$2.09M	0.01%	852
2014 Q3	$7.91M	Buy	254,200 +115,783	+84%	+$3M	0.01%	915
2014 Q2	$3.46M	Buy	138,417 +18,695	+16%	+$471K	﹤0.01%	1133
2014 Q1	$4.11M	Buy	+119,722	New	+$3.55M	﹤0.01%	1090

UBS AM's LDRH Position: Q3 2016 in Review

UBS AM sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q3 2016, closing a stake of 8,200 shares — an estimated $303K sold.

UBS AM first reported a position in LDRH in Q1 2014 and held it in 10 quarters. The position peaked at $10.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold LDRH as of Q3 2016.

UBS AM reported no remaining LDR HOLDINGS CORP COM STK position as of Q3 2016 after selling out during the quarter.
UBS AM sold 8,200 LDR HOLDINGS CORP COM STK shares in Q3 2016, an estimated $303K.
UBS AM first reported a position in LDR HOLDINGS CORP COM STK in Q1 2014 and held it in 10 quarters.
UBS AM's LDR HOLDINGS CORP COM STK position peaked at $10.4M in Q4 2014.
0 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.