Welch Capital Partners’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History

Welch Capital Partners’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	-295,659	Closed	-$7.54M	–	42
2016 Q1	$7.54M	Sell	295,659 -6,674	-2%	-$140K	2.76%	20
2015 Q4	$7.59M	Buy	302,333 +279,386	+1,218%	+$7.28M	2.56%	23
2015 Q3	$792K	Buy	+22,947	New	+$936K	0.27%	29
2015 Q2	–	Sell	-116,564	Closed	-$4.27M	–	41
2015 Q1	$4.27M	Sell	116,564 -138,200	-54%	-$5.01M	1.39%	25
2014 Q4	$8.35M	Sell	254,764 -72,200	-22%	-$2.37M	2.64%	21
2014 Q3	$10.2M	Buy	326,964 +20,775	+7%	+$538K	3.34%	13
2014 Q2	$7.66M	Buy	+306,189	New	+$7.72M	2.7%	19

Other funds holding LDRH

JHIU

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Welch Capital Partners's LDRH Position: Q2 2016 in Review

Welch Capital Partners sold out of LDR HOLDINGS CORP COM STK (LDRH) in Q2 2016, closing a stake of 295,659 shares — an estimated $7.54M sold.

Welch Capital Partners first reported a position in LDRH in Q2 2014 and held it in 7 quarters. The position peaked at $10.2M in Q3 2014. 124 funds tracked by Wall St. Rank hold LDRH as of Q2 2016.

Welch Capital Partners reported no remaining LDR HOLDINGS CORP COM STK position as of Q2 2016 after selling out during the quarter.
Welch Capital Partners sold 295,659 LDR HOLDINGS CORP COM STK shares in Q2 2016, an estimated $7.54M.
Welch Capital Partners first reported a position in LDR HOLDINGS CORP COM STK in Q2 2014 and held it in 7 quarters.
Welch Capital Partners's LDR HOLDINGS CORP COM STK position peaked at $10.2M in Q3 2014.
124 funds tracked by Wall St. Rank held LDR HOLDINGS CORP COM STK as of Q2 2016.

Based on Welch Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.