Allianz Asset Management
ELGX

Allianz Asset Management’s Endologix Inc ELGX Stock Holding History

Allianz Asset Management’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
2014
Q4 		– Sell
-18,591
Closed -$1.97M – 2425
2014
Q3 		$1.97M Sell
18,591
-6,730
-27% -$938K ﹤0.01% 1436
2014
Q2 		$3.85M Sell
25,321
-3,552
-12% -$473K ﹤0.01% 1008
2014
Q1 		$3.72M Buy
28,873
+3,892
+16% +$605K ﹤0.01% 1026
2013
Q4 		$4.36M Buy
24,981
+98
+0.4% +$16.8K 0.01% 987
2013
Q3 		$4.01M Sell
24,883
-17,497
-41% -$2.76M 0.01% 989
2013
Q2 		$5.63M Buy
+42,380
New +$5.98M 0.01% 856

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's ELGX Position: Q4 2014 in Review

Allianz Asset Management sold out of Endologix Inc (ELGX) in Q4 2014, closing a stake of 18,591 shares — an estimated $1.97M sold.

Allianz Asset Management first reported a position in ELGX in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q2 2013. 122 funds tracked by Wall St. Rank hold ELGX as of Q4 2014.

  • Allianz Asset Management reported no remaining Endologix Inc position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 18,591 Endologix Inc shares in Q4 2014, an estimated $1.97M.
  • Allianz Asset Management first reported a position in Endologix Inc in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's Endologix Inc position peaked at $5.63M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.