SAM
GI

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

Symphony 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
-28,071
Closed -$234K – 457
2015
Q4 		$234K Buy
+28,071
New +$270K 0.03% 397

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

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

Symphony Asset Management sold out of EndoChoice Holdings, Inc. (GI) in Q1 2016, closing a stake of 28,071 shares — an estimated $234K sold.

Symphony Asset Management first reported a position in GI in Q4 2015 and held it in 1 quarter. The position peaked at $234K in Q4 2015. 50 funds tracked by Wall St. Rank hold GI as of Q1 2016.

  • Symphony Asset Management reported no remaining EndoChoice Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 28,071 EndoChoice Holdings, Inc. shares in Q1 2016, an estimated $234K.
  • Symphony Asset Management first reported a position in EndoChoice Holdings, Inc. in Q4 2015 and held it in 1 quarter.
  • Symphony Asset Management's EndoChoice Holdings, Inc. position peaked at $234K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q1 2016.

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