MAG
GI

Millrace Asset Group’s EndoChoice Holdings, Inc. GI Stock Holding History

Millrace Asset Group’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
-91,900
Closed -$767K – 67
2015
Q4 		$767K Buy
+91,900
New +$883K 0.8% 48

Other funds holding GI

SUT
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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

Millrace Asset Group's GI Position: Q1 2016 in Review

Millrace Asset Group sold out of EndoChoice Holdings, Inc. (GI) in Q1 2016, closing a stake of 91,900 shares — an estimated $767K sold.

Millrace Asset Group first reported a position in GI in Q4 2015 and held it in 1 quarter. The position peaked at $767K in Q4 2015. 50 funds tracked by Wall St. Rank hold GI as of Q1 2016.

  • Millrace Asset Group reported no remaining EndoChoice Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Millrace Asset Group sold 91,900 EndoChoice Holdings, Inc. shares in Q1 2016, an estimated $767K.
  • Millrace Asset Group first reported a position in EndoChoice Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Millrace Asset Group's EndoChoice Holdings, Inc. position peaked at $767K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.