SO
GI

STRS Ohio’s EndoChoice Holdings, Inc. GI Stock Holding History

STRS Ohio’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
-2,100
Closed -$10K – 2087
2016
Q1 		$10K Hold
2,100
– – ﹤0.01% 1858
2015
Q4 		$17K Hold
2,100
– – ﹤0.01% 1862
2015
Q3 		$23K Buy
+2,100
New +$32.9K ﹤0.01% 1812

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 $187B AUM 18.48% 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

STRS Ohio's GI Position: Q2 2016 in Review

STRS Ohio sold out of EndoChoice Holdings, Inc. (GI) in Q2 2016, closing a stake of 2,100 shares — an estimated $10K sold.

STRS Ohio first reported a position in GI in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q3 2015. 46 funds tracked by Wall St. Rank hold GI as of Q2 2016.

  • STRS Ohio reported no remaining EndoChoice Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 2,100 EndoChoice Holdings, Inc. shares in Q2 2016, an estimated $10K.
  • STRS Ohio first reported a position in EndoChoice Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • STRS Ohio's EndoChoice Holdings, Inc. position peaked at $23K in Q3 2015.
  • 46 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.