Weiss Multi-Strategy Advisers’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Weiss Multi-Strategy Advisers’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	-36,000	Closed	-$918K	–	569
2016 Q1	$918K	Buy	36,000 +8,000	+29%	+$167K	0.04%	344
2015 Q4	$703K	Buy	28,000 +18,000	+180%	+$469K	0.05%	279
2015 Q3	$345K	Buy	+10,000	New	+$408K	0.02%	346

Other funds holding LDRH

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

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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 $1.01B AUM 92.71% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's LDRH Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 36,000 shares — an estimated $918K sold.

Weiss Multi-Strategy Advisers first reported a position in LDRH in Q3 2015 and held it in 3 quarters. The position peaked at $918K in Q1 2016. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 36,000 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $918K.
Weiss Multi-Strategy Advisers first reported a position in LDR HOLDINGS CORP COM STK in Q3 2015 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's LDR HOLDINGS CORP COM STK position peaked at $918K in Q1 2016.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.