CS
GI

Credit Suisse’s EndoChoice Holdings, Inc. GI Stock Holding History

Credit Suisse’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
Q3 		– Sell
-15,251
Closed -$75K – 4383
2016
Q2 		$75K Buy
+15,251
New +$72.7K ﹤0.01% 4101
2015
Q4 		– Sell
-125,723
Closed -$1.43M – 4477
2015
Q3 		$1.43M Buy
+125,723
New +$1.97M ﹤0.01% 2517

Other funds holding GI

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Credit Suisse's GI Position: Q3 2016 in Review

Credit Suisse sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 15,251 shares — an estimated $75K sold.

Credit Suisse first reported a position in GI in Q3 2015 and held it in 2 quarters. The position peaked at $1.43M in Q3 2015. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

  • Credit Suisse reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 15,251 EndoChoice Holdings, Inc. shares in Q3 2016, an estimated $75K.
  • Credit Suisse first reported a position in EndoChoice Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Credit Suisse's EndoChoice Holdings, Inc. position peaked at $1.43M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.