EndoChoice Holdings, Inc.

GI

Delisted

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

50 hedge funds and large institutions have $56.1M invested in EndoChoice Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 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

-1

Holders Change %

-1.96%

% of All Funds

1.33%

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	ERSOT 1 Employees Retirement System of Texas Austin, Texas	$1.17M
2	IHM 2 Iguana Healthcare Management New York	$599K
3	3 Wellington Management Group Boston, Massachusetts	$12.1M
4	4 Vanguard Group Malvern, Pennsylvania	$1.26M
5	5 Renaissance Technologies New York	$597K

Top Sellers

1	1 Bank of Montreal Toronto, Ontario, Canada	$0
2	JHIU 2 Janus Henderson Investors US Denver, Colorado	$2.49M
3	3 Point72 Asset Management Stamford, Connecticut	$0
4	4 Millennium Management New York	$87K
5	KCM 5 Kornitzer Capital Management Shawnee Mission, Kansas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	PA 26 Perceptive Advisors New York	$130K	25,000	+25,000	New
27	BIM 27 BlackRock Investment Management Wilmington, Delaware	$113K	21,752	–	–
28	TCIM 28 TIAA CREF Investment Management New York	$98K	18,728	–	–
29	29 Millennium Management New York	$87K	16,715	-380,554	-96%
30	30 Goldman Sachs New York	$82K	15,747	+15,747	New
31	31 Citadel Advisors Miami, Florida	$76K	14,627	-6,575	-31%
32	32 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$72K	13,900	+1,700	+14%
33	33 Morgan Stanley New York	$63K	12,132	-4,018	-25%
34	TA 34 Teachers Advisors New York	$41K	7,890	–	–
35	35 Citigroup New York	$40K	7,740	+5,362	+225%
36	36 Barclays London, United Kingdom	$34K	6,789	+54	+0.8%
37	37 New York State Common Retirement Fund Albany, New York	$29K	5,500	–	–
38	AIG 38 American International Group New York	$21K	3,958	+3,858	+3,858%
39	BA 39 BlackRock Advisors Wilmington, Delaware	$17K	3,216	+932	+41%
40	40 SEI Investments Oaks, Pennsylvania	$13K	2,500	+2,500	New
41	SO 41 STRS Ohio Columbus, Ohio	$10K	2,100	–	–
42	42 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6K	1,217	+1,217	New
43	43 UBS Group Zurich, Switzerland	$3K	642	-595	-48%
44	TRCT 44 Tower Research Capital (TRC) New York	$2K	310	-196	-39%
45	45 Wells Fargo San Francisco, California	$1K	228	–	–
46	AWM 46 Avior Wealth Management Omaha, Nebraska	$1K	100	–	–
47	47 Geode Capital Management Boston, Massachusetts	$209	40,265	–	–
48	PCM 48 Penserra Capital Management Orinda, California	$8	1,643	+518	+46%
49	49 Bank of Montreal Toronto, Ontario, Canada	–	–	-566,845	Closed
50	50 Point72 Asset Management Stamford, Connecticut	–	–	-425,000	Closed

EndoChoice Holdings, Inc. GI

Top Buyers

Top Sellers

EndoChoice Holdings, Inc.

GI