State Street’s EndoChoice Holdings, Inc. GI Stock Holding History

State Street’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	-76,915	Closed	-$402K	–	3830
2016 Q1	$402K	Buy	76,915 +24,500	+47%	+$134K	﹤0.01%	3387
2015 Q4	$438K	Buy	52,415 +11,000	+27%	+$106K	﹤0.01%	3358
2015 Q3	$470K	Buy	+41,415	New	+$649K	﹤0.01%	3348

Other funds holding GI

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's GI Position: Q2 2016 in Review

State Street sold out of EndoChoice Holdings, Inc. (GI) in Q2 2016, closing a stake of 76,915 shares — an estimated $402K sold.

State Street first reported a position in GI in Q3 2015 and held it in 3 quarters. The position peaked at $470K in Q3 2015. 46 funds tracked by Wall St. Rank hold GI as of Q2 2016.

State Street reported no remaining EndoChoice Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
State Street sold 76,915 EndoChoice Holdings, Inc. shares in Q2 2016, an estimated $402K.
State Street first reported a position in EndoChoice Holdings, Inc. in Q3 2015 and held it in 3 quarters.
State Street's EndoChoice Holdings, Inc. position peaked at $470K in Q3 2015.
46 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.