PA
GI

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

Perceptive 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
Q2 		– Sell
-25,000
Closed -$130K – 224
2016
Q1 		$130K Buy
+25,000
New +$137K 0.01% 156

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perceptive Advisors's GI Position: Q2 2016 in Review

Perceptive Advisors sold out of EndoChoice Holdings, Inc. (GI) in Q2 2016, closing a stake of 25,000 shares — an estimated $130K sold.

Perceptive Advisors first reported a position in GI in Q1 2016 and held it in 1 quarter. The position peaked at $130K in Q1 2016. 46 funds tracked by Wall St. Rank hold GI as of Q2 2016.

  • Perceptive Advisors reported no remaining EndoChoice Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Perceptive Advisors sold 25,000 EndoChoice Holdings, Inc. shares in Q2 2016, an estimated $130K.
  • Perceptive Advisors first reported a position in EndoChoice Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Perceptive Advisors's EndoChoice Holdings, Inc. position peaked at $130K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q2 2016.

Based on Perceptive Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.