Spark Investment 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
-43,900
Closed -$350K 988
2016
Q3
$350K Sell
43,900
-21,100
-32% -$98.8K 0.03% 554
2016
Q2
$318K Buy
+65,000
New +$310K 0.03% 545
2015
Q3
Sell
-12,400
Closed -$202K 822
2015
Q2
$202K Buy
+12,400
New +$206K 0.03% 524

Spark Investment Management's GI Position: Q4 2016 in Review

Spark Investment Management sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 43,900 shares — an estimated $350K sold.

Spark Investment Management first reported a position in GI in Q2 2015 and held it in 3 quarters. The position peaked at $350K in Q3 2016. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • Spark Investment Management reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 43,900 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $350K.
  • Spark Investment Management first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Spark Investment Management's EndoChoice Holdings, Inc. position peaked at $350K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.