Waddell & Reed Financial’s EndoChoice Holdings, Inc. GI Stock Holding History

Waddell & Reed Financial’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	-60,000	Closed	-$294K	–	645
2016 Q2	$294K	Sell	60,000 -64,740	-52%	-$309K	﹤0.01%	578
2016 Q1	$650K	Sell	124,740 -110,260	-47%	-$605K	﹤0.01%	592
2015 Q4	$1.96M	Buy	235,000 +5,000	+2%	+$48K	﹤0.01%	597
2015 Q3	$2.61M	Buy	230,000 +10,000	+5%	+$157K	﹤0.01%	557
2015 Q2	$3.6M	Buy	+220,000	New	+$3.66M	0.01%	540

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

Waddell & Reed Financial's GI Position: Q3 2016 in Review

Waddell & Reed Financial sold out of EndoChoice Holdings, Inc. (GI) in Q3 2016, closing a stake of 60,000 shares — an estimated $294K sold.

Waddell & Reed Financial first reported a position in GI in Q2 2015 and held it in 5 quarters. The position peaked at $3.6M in Q2 2015. 49 funds tracked by Wall St. Rank hold GI as of Q3 2016.

Waddell & Reed Financial reported no remaining EndoChoice Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Waddell & Reed Financial sold 60,000 EndoChoice Holdings, Inc. shares in Q3 2016, an estimated $294K.
Waddell & Reed Financial first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Waddell & Reed Financial's EndoChoice Holdings, Inc. position peaked at $3.6M in Q2 2015.
49 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.