KCM
GI

Kornitzer Capital Management’s EndoChoice Holdings, Inc. GI Stock Holding History

Kornitzer Capital 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
Q1 		– Sell
-169,900
Closed -$1.42M – 485
2015
Q4 		$1.42M Buy
169,900
+25,400
+18% +$244K 0.02% 337
2015
Q3 		$1.64M Buy
144,500
+26,000
+22% +$407K 0.03% 332
2015
Q2 		$1.94M Buy
+118,500
New +$1.97M 0.03% 329

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Kornitzer Capital Management's GI Position: Q1 2016 in Review

Kornitzer Capital Management sold out of EndoChoice Holdings, Inc. (GI) in Q1 2016, closing a stake of 169,900 shares — an estimated $1.42M sold.

Kornitzer Capital Management first reported a position in GI in Q2 2015 and held it in 3 quarters. The position peaked at $1.94M in Q2 2015. 50 funds tracked by Wall St. Rank hold GI as of Q1 2016.

  • Kornitzer Capital Management reported no remaining EndoChoice Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 169,900 EndoChoice Holdings, Inc. shares in Q1 2016, an estimated $1.42M.
  • Kornitzer Capital Management first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Kornitzer Capital Management's EndoChoice Holdings, Inc. position peaked at $1.94M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.