HR
GI

Howe & Rusling’s EndoChoice Holdings, Inc. GI Stock Holding History

Howe & Rusling’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
-57
Closed – – 1190
2016
Q2 		$0 Hold
57
– – ﹤0.01% 1100
2016
Q1 		$0 Hold
57
– – ﹤0.01% 1098
2015
Q4 		$0 Hold
57
– – ﹤0.01% 1129
2015
Q3 		$1K Hold
57
– – ﹤0.01% 1005
2015
Q2 		$1K Buy
+57
New +$947 ﹤0.01% 1023

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

Howe & Rusling's GI Position: Q3 2016 in Review

Howe & Rusling sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 57 shares.

Howe & Rusling first reported a position in GI in Q2 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

  • Howe & Rusling reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 57 EndoChoice Holdings, Inc. shares in Q3 2016.
  • Howe & Rusling first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • Howe & Rusling's EndoChoice Holdings, Inc. position peaked at $1K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.