EA
GI

Emerald Acquisition’s EndoChoice Holdings, Inc. GI Stock Holding History

Emerald Acquisition’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
-43,890
Closed -$215K – 3130
2016
Q2 		$215K Buy
+43,890
New +$209K ﹤0.01% 2716

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

Emerald Acquisition's GI Position: Q3 2016 in Review

Emerald Acquisition sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 43,890 shares — an estimated $215K sold.

Emerald Acquisition first reported a position in GI in Q2 2016 and held it in 1 quarter. The position peaked at $215K in Q2 2016. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

  • Emerald Acquisition reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 43,890 EndoChoice Holdings, Inc. shares in Q3 2016, an estimated $215K.
  • Emerald Acquisition first reported a position in EndoChoice Holdings, Inc. in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's EndoChoice Holdings, Inc. position peaked at $215K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.