Rock Springs Capital Management’s EndoChoice Holdings, Inc. GI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-722,500
Closed -$5.77M 143
2016
Q3
$5.77M Buy
722,500
+12,500
+2% +$58.5K 0.36% 83
2016
Q2
$3.48M Buy
710,000
+120,000
+20% +$572K 0.26% 100
2016
Q1
$3.07M Hold
590,000
0.26% 101
2015
Q4
$4.93M Buy
590,000
+14,000
+2% +$135K 0.37% 88
2015
Q3
$6.54M Buy
576,000
+80
+0% +$1.25K 0.53% 67
2015
Q2
$9.42M Buy
+575,920
New +$9.57M 0.69% 51

Rock Springs Capital Management's GI Position: Q4 2016 in Review

Rock Springs Capital Management sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 722,500 shares — an estimated $5.77M sold.

Rock Springs Capital Management first reported a position in GI in Q2 2015 and held it in 6 quarters. The position peaked at $9.42M in Q2 2015. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • Rock Springs Capital Management reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Rock Springs Capital Management sold 722,500 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $5.77M.
  • Rock Springs Capital Management first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • Rock Springs Capital Management's EndoChoice Holdings, Inc. position peaked at $9.42M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Rock Springs Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.