Bank of New York Mellon’s EndoChoice Holdings, Inc. GI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-36,339
Closed -$290K 4364
2016
Q3
$290K Buy
36,339
+19,661
+118% +$92.1K ﹤0.01% 3770
2016
Q2
$82K Sell
16,678
-12,237
-42% -$58.4K ﹤0.01% 4098
2016
Q1
$150K Buy
28,915
+9,970
+53% +$54.7K ﹤0.01% 3871
2015
Q4
$158K Buy
18,945
+4,382
+30% +$42.1K ﹤0.01% 3938
2015
Q3
$166K Sell
14,563
-295,496
-95% -$4.63M ﹤0.01% 3966
2015
Q2
$5.07M Buy
+310,059
New +$5.15M ﹤0.01% 2345

Bank of New York Mellon's GI Position: Q4 2016 in Review

Bank of New York Mellon sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 36,339 shares — an estimated $290K sold.

Bank of New York Mellon first reported a position in GI in Q2 2015 and held it in 6 quarters. The position peaked at $5.07M in Q2 2015. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • Bank of New York Mellon reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 36,339 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $290K.
  • Bank of New York Mellon first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • Bank of New York Mellon's EndoChoice Holdings, Inc. position peaked at $5.07M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.