BNP Paribas Financial Markets
GI

BNP Paribas Financial Markets’s EndoChoice Holdings, Inc. GI Stock Holding History

BNP Paribas Financial Markets’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
Q1 		– Sell
-1,084
Closed -$9.05K – 3453
2015
Q4 		$9.05K Sell
1,084
-135
-11% -$1.3K ﹤0.01% 3409
2015
Q3 		$13.8K Buy
+1,219
New +$19.1K ﹤0.01% 3386

Other funds holding GI

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

BNP Paribas Financial Markets's GI Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of EndoChoice Holdings, Inc. (GI) in Q1 2016, closing a stake of 1,084 shares — an estimated $9.05K sold.

BNP Paribas Financial Markets first reported a position in GI in Q3 2015 and held it in 2 quarters. The position peaked at $13.8K in Q3 2015. 50 funds tracked by Wall St. Rank hold GI as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining EndoChoice Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,084 EndoChoice Holdings, Inc. shares in Q1 2016, an estimated $9.05K.
  • BNP Paribas Financial Markets first reported a position in EndoChoice Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • BNP Paribas Financial Markets's EndoChoice Holdings, Inc. position peaked at $13.8K in Q3 2015.
  • 50 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.