EndoChoice Holdings, Inc.

GI

Delisted

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

49 hedge funds and large institutions have $84.2M invested in EndoChoice Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 14 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

Holders Change %

+6.52%

% of All Funds

1.31%

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 Goldman Sachs New York	$14.5M
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$5.48M
3	GF 3 Gabelli Funds Rye, New York	$4.66M
4	GCL 4 Glazer Capital LLC New York	$2.48M
5	HM 5 Harvest Management New York	$998K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$7.37M
2	DM 2 Deerfield Management New York	$0
3	3 Principal Financial Group Des Moines, Iowa	$0
4	IHM 4 Iguana Healthcare Management New York	$0
5	TAM 5 Tocqueville Asset Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Bank of New York Mellon New York	$290K	36,339	+19,661	+118%
27	27 SG Americas Securities New York	$286K	35,790	+35,790	New
28	BFA 28 BlackRock Fund Advisors San Francisco, California	$243K	30,490	-91	-0.3%
29	GC 29 Guggenheim Capital Chicago, Illinois	$170K	21,210	+21,210	New
30	30 VanEck Associates New York	$146K	18,342	+68	+0.4%
31	TC 31 TFS Capital West Chester, Pennsylvania	$141K	17,615	+17,615	New
32	32 Millennium Management New York	$132K	16,522	-14,983	-48%
33	GLAM 33 Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$89K	11,118	+11,118	New
34	34 Bank of America Charlotte, North Carolina	$84K	10,554	-21,915	-67%
35	35 Barclays London, United Kingdom	$64K	7,935	+638	+9%
36	PVH 36 Psagot Value Holdings Tel Aviv, Israel	$56K	7,012	-1,983	-22%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$54K	6,800	-44,865	-87%
38	38 JPMorgan Chase & Co New York	$46K	5,768	-6,018	-51%
39	39 UBS Group Zurich, Switzerland	$41K	5,121	-567	-10%
40	PCM 40 Penserra Capital Management Orinda, California	$37K	4,652	+1,163	+33%
41	41 Morgan Stanley New York	$31K	3,917	-407	-9%
42	42 Citigroup New York	$18K	2,275	-3,600	-61%
43	BIM 43 BlackRock Investment Management Wilmington, Delaware	$17K	2,166	–	–
44	NFG 44 Next Financial Group Houston, Texas	$16K	2,000	+2,000	New
45	TRCT 45 Tower Research Capital (TRC) New York	$13K	1,574	+1,380	+711%
46	46 Wells Fargo San Francisco, California	$2K	200	–	–
47	47 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1K	144	–	–
48	AWM 48 Avior Wealth Management Omaha, Nebraska	$1K	100	–	–
49	DM 49 Deerfield Management New York	–	–	-1,198,950	Closed
50	50 Principal Financial Group Des Moines, Iowa	–	–	-250,424	Closed

EndoChoice Holdings, Inc. GI

Top Buyers

Top Sellers

EndoChoice Holdings, Inc.

GI