CSS
GI

Cubist Systematic Strategies’s EndoChoice Holdings, Inc. GI Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-3,600
Closed -$41K – 2114
2015
Q3 		$41K Buy
3,600
+3,596
+89,900% +$56.3K ﹤0.01% 1738
2015
Q2 		$0 Buy
+4
New +$66 ﹤0.01% 2212

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cubist Systematic Strategies's GI Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of EndoChoice Holdings, Inc. (GI) in Q4 2015, closing a stake of 3,600 shares — an estimated $41K sold.

Cubist Systematic Strategies first reported a position in GI in Q2 2015 and held it in 2 quarters. The position peaked at $41K in Q3 2015. 51 funds tracked by Wall St. Rank hold GI as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining EndoChoice Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,600 EndoChoice Holdings, Inc. shares in Q4 2015, an estimated $41K.
  • Cubist Systematic Strategies first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • Cubist Systematic Strategies's EndoChoice Holdings, Inc. position peaked at $41K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.