AAMU
ELGX

Amundi Asset Management US’s Endologix Inc ELGX Stock Holding History

Amundi Asset Management US’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
2017
Q2 		– Sell
-63,031
Closed -$4.56M – 554
2017
Q1 		$4.56M Sell
63,031
-269
-0.4% -$17.8K 0.02% 421
2016
Q4 		$3.62M Sell
63,300
-32,987
-34% -$3.02M 0.01% 438
2016
Q3 		$12.3M Buy
96,287
+24,325
+34% +$3.11M 0.04% 280
2016
Q2 		$8.97M Sell
71,962
-117
-0.2% -$13.5K 0.03% 317
2016
Q1 		$6.03M Sell
72,079
-12,252
-15% -$1.01M 0.02% 372
2015
Q4 		$8.35M Buy
84,331
+4,206
+5% +$451K 0.03% 350
2015
Q3 		$9.82M Buy
80,125
+14,885
+23% +$2.02M 0.04% 323
2015
Q2 		$10M Buy
65,240
+5,363
+9% +$885K 0.04% 341
2015
Q1 		$10.2M Sell
59,877
-9,036
-13% -$1.37M 0.04% 343
2014
Q4 		$10.5M Sell
68,913
-4,943
-7% -$617K 0.04% 333
2014
Q3 		$7.83M Buy
73,856
+15,257
+26% +$2.13M 0.03% 376
2014
Q2 		$8.91M Buy
58,599
+1,454
+3% +$193K 0.03% 369
2014
Q1 		$7.36M Buy
57,145
+17,725
+45% +$2.76M 0.03% 392
2013
Q4 		$6.88M Sell
39,420
-5,370
-12% -$923K 0.03% 398
2013
Q3 		$7.22M Sell
44,790
-3,380
-7% -$532K 0.03% 397
2013
Q2 		$6.4M Buy
+48,170
New +$6.8M 0.03% 407

Other funds holding ELGX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Amundi Asset Management US's ELGX Position: Q2 2017 in Review

Amundi Asset Management US sold out of Endologix Inc (ELGX) in Q2 2017, closing a stake of 63,031 shares — an estimated $4.56M sold.

Amundi Asset Management US first reported a position in ELGX in Q2 2013 and held it in 16 quarters. The position peaked at $12.3M in Q3 2016. 111 funds tracked by Wall St. Rank hold ELGX as of Q2 2017.

  • Amundi Asset Management US reported no remaining Endologix Inc position as of Q2 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 63,031 Endologix Inc shares in Q2 2017, an estimated $4.56M.
  • Amundi Asset Management US first reported a position in Endologix Inc in Q2 2013 and held it in 16 quarters.
  • Amundi Asset Management US's Endologix Inc position peaked at $12.3M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2017.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.