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	-28,712	Closed	-$720K	–	572
2015 Q4	$720K	Sell	28,712 -21,288	-43%	-$555K	0.01%	376
2015 Q3	$1.73M	Buy	+50,000	New	+$2.04M	0.02%	382
2015 Q1	–	Sell	-10,000	Closed	-$328K	–	930
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 $2.4B AUM 42.85% 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 $580B AUM 38.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 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 $1.81T AUM 41.13% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 28,712 shares — an estimated $720K sold.

UBS O'Connor first reported a position in LDRH in Q2 2014 and held it in 4 quarters. The position peaked at $1.73M in Q3 2015. 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 28,712 LDR HOLDINGS CORP COM STK shares in Q1 2016, an estimated $720K.
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 $1.73M in Q3 2015.
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.