NFA
GI

Nationwide Fund Advisors’s EndoChoice Holdings, Inc. GI Stock Holding History

Nationwide Fund Advisors’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
-4,649
Closed -$23K – 3270
2016
Q2 		$23K Sell
4,649
-23,759
-84% -$113K ﹤0.01% 3146
2016
Q1 		$148K Buy
28,408
+24,901
+710% +$137K ﹤0.01% 2665
2015
Q4 		$29K Buy
3,507
+2,468
+238% +$23.7K ﹤0.01% 3046
2015
Q3 		$12K Buy
+1,039
New +$16.3K ﹤0.01% 3171

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

Nationwide Fund Advisors's GI Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 4,649 shares — an estimated $23K sold.

Nationwide Fund Advisors first reported a position in GI in Q3 2015 and held it in 4 quarters. The position peaked at $148K in Q1 2016. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

  • Nationwide Fund Advisors reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,649 EndoChoice Holdings, Inc. shares in Q3 2016, an estimated $23K.
  • Nationwide Fund Advisors first reported a position in EndoChoice Holdings, Inc. in Q3 2015 and held it in 4 quarters.
  • Nationwide Fund Advisors's EndoChoice Holdings, Inc. position peaked at $148K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.