Alpha Omega Wealth Management’s EndoChoice Holdings, Inc. GI Stock Holding History

Alpha Omega Wealth Management’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
2016 Q3	–	Sell	-3,800	Closed	-$19K	–	232
2016 Q2	$19K	Buy	+3,800	New	+$18.1K	0.02%	147

Other funds holding GI

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alpha Omega Wealth Management's GI Position: Q3 2016 in Review

Alpha Omega Wealth Management sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 3,800 shares — an estimated $19K sold.

Alpha Omega Wealth Management first reported a position in GI in Q2 2016 and held it in 1 quarter. The position peaked at $19K in Q2 2016. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

Alpha Omega Wealth Management reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 3,800 EndoChoice Holdings, Inc. shares in Q3 2016, an estimated $19K.
Alpha Omega Wealth Management first reported a position in EndoChoice Holdings, Inc. in Q2 2016 and held it in 1 quarter.
Alpha Omega Wealth Management's EndoChoice Holdings, Inc. position peaked at $19K in Q2 2016.
49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.