Point72 Asset Management
GI

Point72 Asset Management’s EndoChoice Holdings, Inc. GI Stock Holding History

Point72 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
2016
Q1 		– Sell
-425,000
Closed -$3.55M – 945
2015
Q4 		$3.55M Sell
425,000
-13,300
-3% -$128K 0.03% 465
2015
Q3 		$4.98M Buy
438,300
+98,602
+29% +$1.54M 0.04% 425
2015
Q2 		$5.55M Buy
+339,698
New +$5.64M 0.04% 430

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 $187B AUM 18.48% 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 18.13% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Point72 Asset Management's GI Position: Q1 2016 in Review

Point72 Asset Management sold out of EndoChoice Holdings, Inc. (GI) in Q1 2016, closing a stake of 425,000 shares — an estimated $3.55M sold.

Point72 Asset Management first reported a position in GI in Q2 2015 and held it in 3 quarters. The position peaked at $5.55M in Q2 2015. 50 funds tracked by Wall St. Rank hold GI as of Q1 2016.

  • Point72 Asset Management reported no remaining EndoChoice Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Point72 Asset Management sold 425,000 EndoChoice Holdings, Inc. shares in Q1 2016, an estimated $3.55M.
  • Point72 Asset Management first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Point72 Asset Management's EndoChoice Holdings, Inc. position peaked at $5.55M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.