BA
GI

BlackRock Advisors’s EndoChoice Holdings, Inc. GI Stock Holding History

BlackRock Advisors’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
Q2 		– Sell
-3,216
Closed -$17K – 3853
2016
Q1 		$17K Buy
3,216
+932
+41% +$5.11K ﹤0.01% 3475
2015
Q4 		$19K Buy
2,284
+266
+13% +$2.56K ﹤0.01% 3508
2015
Q3 		$23K Buy
+2,018
New +$31.6K ﹤0.01% 3488

Other funds holding GI

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Advisors's GI Position: Q2 2016 in Review

BlackRock Advisors sold out of EndoChoice Holdings, Inc. (GI) in Q2 2016, closing a stake of 3,216 shares — an estimated $17K sold.

BlackRock Advisors first reported a position in GI in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q3 2015. 46 funds tracked by Wall St. Rank hold GI as of Q2 2016.

  • BlackRock Advisors reported no remaining EndoChoice Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,216 EndoChoice Holdings, Inc. shares in Q2 2016, an estimated $17K.
  • BlackRock Advisors first reported a position in EndoChoice Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • BlackRock Advisors's EndoChoice Holdings, Inc. position peaked at $23K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.