AA
GI

AQR Arbitrage’s EndoChoice Holdings, Inc. GI Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-686,049
Closed -$5.47M – 393
2016
Q3 		$5.47M Buy
+686,049
New +$3.21M 0.05% 172

AQR Arbitrage's GI Position: Q4 2016 in Review

AQR Arbitrage sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 686,049 shares — an estimated $5.47M sold.

AQR Arbitrage first reported a position in GI in Q3 2016 and held it in 1 quarter. The position peaked at $5.47M in Q3 2016. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • AQR Arbitrage reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 686,049 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $5.47M.
  • AQR Arbitrage first reported a position in EndoChoice Holdings, Inc. in Q3 2016 and held it in 1 quarter.
  • AQR Arbitrage's EndoChoice Holdings, Inc. position peaked at $5.47M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.