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

Tocqueville 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 Q3	–	Sell	-78,300	Closed	-$384K	–	871
2016 Q2	$384K	Sell	78,300 -13,000	-14%	-$62K	﹤0.01%	686
2016 Q1	$476K	Buy	91,300 +46,500	+104%	+$255K	0.01%	649
2015 Q4	$374K	Buy	44,800 +14,500	+48%	+$139K	0.01%	729
2015 Q3	$344K	Buy	30,300 +8,000	+36%	+$125K	﹤0.01%	784
2015 Q2	$365K	Buy	+22,300	New	+$371K	﹤0.01%	793

Other funds holding GI

SUT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tocqueville Asset Management's GI Position: Q3 2016 in Review

Tocqueville Asset Management sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 78,300 shares — an estimated $384K sold.

Tocqueville Asset Management first reported a position in GI in Q2 2015 and held it in 5 quarters. The position peaked at $476K in Q1 2016. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

Tocqueville Asset Management reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 78,300 EndoChoice Holdings, Inc. shares in Q3 2016, an estimated $384K.
Tocqueville Asset Management first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Tocqueville Asset Management's EndoChoice Holdings, Inc. position peaked at $476K in Q1 2016.
49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.