IHM
GI

Iguana Healthcare Management’s EndoChoice Holdings, Inc. GI Stock Holding History

Iguana Healthcare 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
Q3 		– Sell
-125,000
Closed -$613K – 111
2016
Q2 		$613K Buy
125,000
+10,000
+9% +$47.7K 0.25% 73
2016
Q1 		$599K Buy
+115,000
New +$631K 0.22% 69

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 $15.7B AUM 36.4% 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

Iguana Healthcare Management's GI Position: Q3 2016 in Review

Iguana Healthcare Management sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 125,000 shares — an estimated $613K sold.

Iguana Healthcare Management first reported a position in GI in Q1 2016 and held it in 2 quarters. The position peaked at $613K in Q2 2016. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

  • Iguana Healthcare Management reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Iguana Healthcare Management sold 125,000 EndoChoice Holdings, Inc. shares in Q3 2016, an estimated $613K.
  • Iguana Healthcare Management first reported a position in EndoChoice Holdings, Inc. in Q1 2016 and held it in 2 quarters.
  • Iguana Healthcare Management's EndoChoice Holdings, Inc. position peaked at $613K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Iguana Healthcare Management's 13F filing for Q3 2016, filed 14 Nov 2016.