Adage Capital Partners
GI

Adage Capital Partners’s EndoChoice Holdings, Inc. GI Stock Holding History

Adage Capital Partners’s Portfolio GI Stock Details GI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-403,250
Closed -$4.58M – 772
2015
Q3 		$4.58M Buy
403,250
+78,250
+24% +$1.23M 0.01% 620
2015
Q2 		$5.31M Buy
+325,000
New +$5.4M 0.01% 629

Other funds holding GI

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Adage Capital Partners's GI Position: Q4 2015 in Review

Adage Capital Partners sold out of EndoChoice Holdings, Inc. (GI) in Q4 2015, closing a stake of 403,250 shares — an estimated $4.58M sold.

Adage Capital Partners first reported a position in GI in Q2 2015 and held it in 2 quarters. The position peaked at $5.31M in Q2 2015. 51 funds tracked by Wall St. Rank hold GI as of Q4 2015.

  • Adage Capital Partners reported no remaining EndoChoice Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 403,250 EndoChoice Holdings, Inc. shares in Q4 2015, an estimated $4.58M.
  • Adage Capital Partners first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Adage Capital Partners's EndoChoice Holdings, Inc. position peaked at $5.31M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.