GL
GI

GLG LLC’s EndoChoice Holdings, Inc. GI Stock Holding History

GLG LLC’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
-47,738
Closed -$542K – 635
2015
Q3 		$542K Sell
47,738
-114
-0.2% -$1.78K 0.01% 487
2015
Q2 		$782K Buy
+47,852
New +$795K 0.02% 514

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

GLG LLC's GI Position: Q4 2015 in Review

GLG LLC sold out of EndoChoice Holdings, Inc. (GI) in Q4 2015, closing a stake of 47,738 shares — an estimated $542K sold.

GLG LLC first reported a position in GI in Q2 2015 and held it in 2 quarters. The position peaked at $782K in Q2 2015. 51 funds tracked by Wall St. Rank hold GI as of Q4 2015.

  • GLG LLC reported no remaining EndoChoice Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 47,738 EndoChoice Holdings, Inc. shares in Q4 2015, an estimated $542K.
  • GLG LLC first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 2 quarters.
  • GLG LLC's EndoChoice Holdings, Inc. position peaked at $782K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.