EndoChoice Holdings, Inc.

GI

Delisted

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

51 hedge funds and large institutions have $106M invested in EndoChoice Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 6 reducing their positions, and 13 closing their positions.

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

Holders

Holders Change

-5

Holders Change %

-8.93%

% of All Funds

1.34%

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	JHIU 1 Janus Henderson Investors US Denver, Colorado	$10.1M
2	2 Wellington Management Group Boston, Massachusetts	$18.8M
3	3 Bank of Montreal Toronto, Ontario, Canada	$4.73M
4	MAG 4 Millrace Asset Group Berwyn, Pennsylvania	$767K
5	5 Northern Trust Chicago, Illinois	$506K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	NCGI 2 Next Century Growth Investors Plymouth, Minnesota	$0
3	CS 3 Credit Suisse Zurich, Switzerland	$0
4	4 Millennium Management New York	$3.32M
5	HI 5 HBK Investments Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Deutsche Bank Frankfurt Am Main Ge, Germany	$270K	32,652	+10,389	+47%
27	SAM 27 Symphony Asset Management San Francisco, California	$234K	28,071	+28,071	New
28	BIM 28 BlackRock Investment Management Wilmington, Delaware	$182K	21,752	+988	+5%
29	29 Citadel Advisors Miami, Florida	$177K	21,202	+21,202	New
30	30 Bank of New York Mellon New York	$158K	18,945	+4,382	+30%
31	TCIM 31 TIAA CREF Investment Management New York	$156K	18,728	+13,694	+272%
32	32 Morgan Stanley New York	$135K	16,150	+9,531	+144%
33	33 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$102K	12,200	+200	+2%
34	TA 34 Teachers Advisors New York	$66K	7,890	–	–
35	35 Barclays London, United Kingdom	$54K	6,735	–	–
36	36 New York State Common Retirement Fund Albany, New York	$46K	5,500	+5,500	New
37	NFA 37 Nationwide Fund Advisors Columbus, Ohio	$29K	3,507	+2,468	+238%
38	38 Royal Bank of Canada Toronto, Ontario, Canada	$26K	500	+200	+67%
39	MCM 39 Mazama Capital Management Portland, Oregon	$23K	2,714	-831	-23%
40	40 Citigroup New York	$20K	2,378	+2,373	+47,460%
41	BA 41 BlackRock Advisors Wilmington, Delaware	$19K	2,284	+266	+13%
42	SO 42 STRS Ohio Columbus, Ohio	$17K	2,100	–	–
43	43 UBS Group Zurich, Switzerland	$10K	1,237	+887	+253%
44	44 BNP Paribas Financial Markets Paris, France	$9.05K	1,084	-135	-11%
45	PCM 45 Penserra Capital Management Orinda, California	$9K	1,125	+1,125	New
46	TRCT 46 Tower Research Capital (TRC) New York	$4K	506	-3,532	-87%
47	47 Wells Fargo San Francisco, California	$2K	228	+1	+0.4%
48	AIG 48 American International Group New York	$1K	100	–	–
49	AWM 49 Avior Wealth Management Omaha, Nebraska	$1K	100	–	–
50	50 Adage Capital Partners Boston, Massachusetts	–	–	-403,250	Closed

EndoChoice Holdings, Inc. GI

Top Buyers

Top Sellers

EndoChoice Holdings, Inc.

GI