GTC
GI

Ghost Tree Capital’s EndoChoice Holdings, Inc. GI Stock Holding History

Ghost Tree Capital’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
Q3 		– Sell
-300,000
Closed -$4.91M – 107
2015
Q2 		$4.91M Buy
+300,000
New +$4.99M 1.59% 27

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ghost Tree Capital's GI Position: Q3 2015 in Review

Ghost Tree Capital sold out of EndoChoice Holdings, Inc. (GI) in Q3 2015, closing a stake of 300,000 shares — an estimated $4.91M sold.

Ghost Tree Capital first reported a position in GI in Q2 2015 and held it in 1 quarter. The position peaked at $4.91M in Q2 2015. 56 funds tracked by Wall St. Rank hold GI as of Q3 2015.

  • Ghost Tree Capital reported no remaining EndoChoice Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ghost Tree Capital sold 300,000 EndoChoice Holdings, Inc. shares in Q3 2015, an estimated $4.91M.
  • Ghost Tree Capital first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Ghost Tree Capital's EndoChoice Holdings, Inc. position peaked at $4.91M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2015.

Based on Ghost Tree Capital's 13F filing for Q3 2015, filed 16 Nov 2015.