Wellington Management Group’s EndoChoice Holdings, Inc. GI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-923,884
Closed -$7.37M 2360
2016
Q3
$7.37M Sell
923,884
-1,671,072
-64% -$7.83M ﹤0.01% 1269
2016
Q2
$12.7M Buy
2,594,956
+270,292
+12% +$1.29M ﹤0.01% 1075
2016
Q1
$12.1M Buy
2,324,664
+78,016
+3% +$428K ﹤0.01% 1077
2015
Q4
$18.8M Buy
2,246,648
+288,998
+15% +$2.78M ﹤0.01% 972
2015
Q3
$22.2M Buy
1,957,650
+921,700
+89% +$14.4M 0.01% 929
2015
Q2
$16.9M Buy
+1,035,950
New +$17.2M ﹤0.01% 1073

Wellington Management Group's GI Position: Q4 2016 in Review

Wellington Management Group sold out of EndoChoice Holdings, Inc. (GI) in Q4 2016, closing a stake of 923,884 shares — an estimated $7.37M sold.

Wellington Management Group first reported a position in GI in Q2 2015 and held it in 6 quarters. The position peaked at $22.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold GI as of Q4 2016.

  • Wellington Management Group reported no remaining EndoChoice Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 923,884 EndoChoice Holdings, Inc. shares in Q4 2016, an estimated $7.37M.
  • Wellington Management Group first reported a position in EndoChoice Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • Wellington Management Group's EndoChoice Holdings, Inc. position peaked at $22.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held EndoChoice Holdings, Inc. as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.