Adage Capital Partners’s Endologix Inc ELGX Stock Holding History

Adage Capital Partners’s Portfolio ELGX Stock Details ELGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,326	Closed	-$124K	–	788
2017 Q4	$124K	Buy	+2,326	New	+$123K	﹤0.01%	696
2016 Q4	–	Sell	-25,000	Closed	-$3.2M	–	756
2016 Q3	$3.2M	Buy	25,000 +10,000	+67%	+$1.28M	0.01%	636
2016 Q2	$1.87M	Buy	+15,000	New	+$1.72M	0.01%	641
2015 Q3	–	Sell	-45,000	Closed	-$6.9M	–	780
2015 Q2	$6.9M	Sell	45,000 -30,000	-40%	-$4.95M	0.02%	601
2015 Q1	$12.8M	Sell	75,000 -15,000	-17%	-$2.27M	0.03%	515
2014 Q4	$13.8M	Buy	90,000 +60,716	+207%	+$7.58M	0.03%	487
2014 Q3	$3.1M	Hold	29,284	–	–	0.01%	654
2014 Q2	$4.45M	Hold	29,284	–	–	0.01%	613
2014 Q1	$3.77M	Hold	29,284	–	–	0.01%	614
2013 Q4	$5.11M	Sell	29,284 -30,000	-51%	-$5.15M	0.01%	584
2013 Q3	$9.57M	Sell	59,284 -23,182	-28%	-$3.65M	0.03%	510
2013 Q2	$11M	Buy	+82,466	New	+$11.6M	0.03%	484

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Adage Capital Partners's ELGX Position: Q1 2018 in Review

Adage Capital Partners sold out of Endologix Inc (ELGX) in Q1 2018, closing a stake of 2,326 shares — an estimated $124K sold.

Adage Capital Partners first reported a position in ELGX in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q4 2014. 97 funds tracked by Wall St. Rank hold ELGX as of Q1 2018.

Adage Capital Partners reported no remaining Endologix Inc position as of Q1 2018 after selling out during the quarter.
Adage Capital Partners sold 2,326 Endologix Inc shares in Q1 2018, an estimated $124K.
Adage Capital Partners first reported a position in Endologix Inc in Q2 2013 and held it in 12 quarters.
Adage Capital Partners's Endologix Inc position peaked at $13.8M in Q4 2014.
97 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2018.

Based on Adage Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.