BAMS
GI

Bellevue Asset Management (Switzerland)’s EndoChoice Holdings, Inc. GI Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q3 		– Sell
-22,056
Closed -$361K – 147
2015
Q2 		$361K Buy
+22,056
New +$367K 0.05% 130

Other funds holding GI

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s GI Position: Q3 2015 in Review

Bellevue Asset Management (Switzerland) sold out of EndoChoice Holdings, Inc. (GI) in Q3 2015, closing a stake of 22,056 shares — an estimated $361K sold.

Bellevue Asset Management (Switzerland) first reported a position in GI in Q2 2015 and held it in 1 quarter. The position peaked at $361K in Q2 2015. 56 funds tracked by Wall St. Rank hold GI as of Q3 2015.

  • Bellevue Asset Management (Switzerland) reported no remaining EndoChoice Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Bellevue Asset Management (Switzerland) sold 22,056 EndoChoice Holdings, Inc. shares in Q3 2015, an estimated $361K.
  • Bellevue Asset Management (Switzerland) first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Bellevue Asset Management (Switzerland)'s EndoChoice Holdings, Inc. position peaked at $361K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q3 2015, filed 12 Nov 2015.