PWAM
GI

Park West Asset Management’s EndoChoice Holdings, Inc. GI Stock Holding History

Park West Asset 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
2015
Q3 		– Sell
-176,907
Closed -$2.89M – 84
2015
Q2 		$2.89M Buy
+176,907
New +$2.94M 0.27% 60

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Park West Asset Management's GI Position: Q3 2015 in Review

Park West Asset Management sold out of EndoChoice Holdings, Inc. (GI) in Q3 2015, closing a stake of 176,907 shares — an estimated $2.89M sold.

Park West Asset Management first reported a position in GI in Q2 2015 and held it in 1 quarter. The position peaked at $2.89M in Q2 2015. 56 funds tracked by Wall St. Rank hold GI as of Q3 2015.

  • Park West Asset Management reported no remaining EndoChoice Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Park West Asset Management sold 176,907 EndoChoice Holdings, Inc. shares in Q3 2015, an estimated $2.89M.
  • Park West Asset Management first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Park West Asset Management's EndoChoice Holdings, Inc. position peaked at $2.89M in Q2 2015.
  • 56 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2015.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.