HBK Investments’s EndoChoice Holdings, Inc. GI Stock Holding History

HBK Investments’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	-70,581	Closed	-$802K	–	1230
2015 Q3	$802K	Sell	70,581 -79,419	-53%	-$1.24M	0.01%	639
2015 Q2	$2.45M	Buy	+150,000	New	+$2.49M	0.02%	358

Other funds holding GI

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

HBK Investments's GI Position: Q4 2015 in Review

HBK Investments sold out of EndoChoice Holdings, Inc. (GI) in Q4 2015, closing a stake of 70,581 shares — an estimated $802K sold.

HBK Investments first reported a position in GI in Q2 2015 and held it in 2 quarters. The position peaked at $2.45M in Q2 2015. 51 funds tracked by Wall St. Rank hold GI as of Q4 2015.

HBK Investments reported no remaining EndoChoice Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 70,581 EndoChoice Holdings, Inc. shares in Q4 2015, an estimated $802K.
HBK Investments first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 2 quarters.
HBK Investments's EndoChoice Holdings, Inc. position peaked at $2.45M in Q2 2015.
51 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2015.

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