UBS O'Connor’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-14,356	Closed	-$360K	–	564
2015 Q4	$360K	Sell	14,356 -10,644	-43%	-$277K	0.01%	368
2015 Q3	$863K	Buy	+25,000	New	+$1.02M	0.02%	367
2015 Q1	–	Sell	-10,000	Closed	-$328K	–	907
2014 Q4	$328K	Buy	+10,000	New	+$328K	0.01%	533
2014 Q3	–	Sell	-65,000	Closed	-$1.63M	–	575
2014 Q2	$1.63M	Buy	+65,000	New	+$1.64M	0.01%	295

Other funds holding LDRH

JHIU

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

UBS O'Connor's LDRH Position: Q1 2016 in Review

UBS O'Connor sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q1 2016, closing a stake of 14,356 shares — an estimated $360K sold.

UBS O'Connor first reported a position in LDRH in Q2 2014 and held it in 4 quarters. The position peaked at $1.63M in Q2 2014. 114 funds tracked by Wall St. Rank hold LDRH as of Q1 2016.

UBS O'Connor reported no remaining LDR HOLDINGS CORP COM STK position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 14,356 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $360K.
UBS O'Connor first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 4 quarters.
UBS O'Connor's LDR HOLDINGS CORP COM STK position peaked at $1.63M in Q2 2014.
114 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.