EndoChoice Holdings, Inc.

GI

Delisted

GI was delisted on the 21st of November, 2016.

56 hedge funds and large institutions have $132M invested in EndoChoice Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 10 closing their positions.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2

Holders

Holders Change

+16

Holders Change %

+40%

% of All Funds

1.57%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Wellington Management Group Boston, Massachusetts	$22.2M
2	2 Bank of Montreal Toronto, Ontario, Canada	$5.13M
3	BFA 3 BlackRock Fund Advisors San Francisco, California	$1.95M
4	CS 4 Credit Suisse Zurich, Switzerland	$1.43M
5	5 Vanguard Group Malvern, Pennsylvania	$1.55M

Top Sellers

1	JHIU 1 Janus Henderson Investors US Denver, Colorado	$0
2	GTC 2 Ghost Tree Capital New York	$0
3	3 Bank of New York Mellon New York	$166K
4	PWAM 4 Park West Asset Management San Francisco, California	$0
5	5 JPMorgan Chase & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	WSA 26 Wall Street Associates Lajolla, California	$284K	25,000	–	–
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$251K	22,263	+10,220	+85%
28	BIM 28 BlackRock Investment Management Wilmington, Delaware	$236K	20,764	+20,764	New
29	29 Bank of America Charlotte, North Carolina	$219K	19,308	+2,585	+15%
30	30 Northern Trust Chicago, Illinois	$173K	15,208	+15,208	New
31	31 Bank of New York Mellon New York	$166K	14,563	-295,496	-95%
32	32 Renaissance Technologies New York	$151K	13,300	+13,300	New
33	33 Susquehanna International Group Bala Cynwyd, Pennsylvania	$145K	12,752	+12,752	New
34	34 Jane Street New York	$138K	12,169	+12,169	New
35	35 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$136K	12,000	+12,000	New
36	TA 36 Teachers Advisors New York	$90K	7,890	+7,890	New
37	37 Morgan Stanley New York	$75K	6,619	-2,027	-23%
38	38 Barclays London, United Kingdom	$74K	6,735	+1,635	+32%
39	TCIM 39 TIAA CREF Investment Management New York	$57K	5,034	+5,034	New
40	TRCT 40 Tower Research Capital (TRC) New York	$46K	4,038	+4,038	New
41	CSS 41 Cubist Systematic Strategies Stamford, Connecticut	$41K	3,600	+3,596	+89,900%
42	MCM 42 Mazama Capital Management Portland, Oregon	$40K	3,545	-657	-16%
43	BA 43 BlackRock Advisors Wilmington, Delaware	$23K	2,018	+2,018	New
44	SO 44 STRS Ohio Columbus, Ohio	$23K	2,100	+2,100	New
45	45 BNP Paribas Financial Markets Paris, France	$13.8K	1,219	+1,219	New
46	NFA 46 Nationwide Fund Advisors Columbus, Ohio	$12K	1,039	+1,039	New
47	MTIP 47 Magee Thomson Investment Partners San Diego, California	$4K	260	+260	New
48	48 UBS Group Zurich, Switzerland	$4K	350	+350	New
49	49 Royal Bank of Canada Toronto, Ontario, Canada	$3K	300	+300	New
50	50 Wells Fargo San Francisco, California	$2K	227	+27	+14%

EndoChoice Holdings, Inc. GI

Top Buyers

Top Sellers

EndoChoice Holdings, Inc.

GI