Endurant Capital Management’s EndoChoice Holdings, Inc. GI Stock Holding History

Endurant Capital Management’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 Q4	–	Sell	-121,663	Closed	-$971K	–	109
2016 Q3	$971K	Sell	121,663 -47,500	-28%	-$222K	0.36%	55
2016 Q2	$829K	Buy	169,163 +38,400	+29%	+$183K	0.28%	60
2016 Q1	$681K	Sell	130,763 -93,200	-42%	-$511K	0.22%	64
2015 Q4	$1.87M	Buy	223,963 +4,277	+2%	+$41.1K	0.63%	47
2015 Q3	$2.5M	Sell	219,686 -108,815	-33%	-$1.7M	0.83%	40
2015 Q2	$5.37M	Buy	+328,501	New	+$5.46M	1.59%	19

Endurant Capital Management's GI Position: Q4 2016 in Review

Endurant Capital Management sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 121,663 shares — an estimated $971K sold.

Endurant Capital Management first reported a position in GI in Q2 2015 and held it in 6 quarters. The position peaked at $5.37M in Q2 2015. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

Endurant Capital Management reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Endurant Capital Management sold 121,663 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $971K.
Endurant Capital Management first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Endurant Capital Management's EndoChoice Holdings, Inc. position peaked at $5.37M in Q2 2015.
0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Endurant Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.