Asset Management One’s Endologix Inc ELGX Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-23,655	Closed	-$2.93M	–	1335
2016 Q3	$2.93M	Sell	23,655 -2,055	-8%	-$263K	0.04%	480
2016 Q2	$3.17M	Buy	25,710 +1,494	+6%	+$172K	0.05%	450
2016 Q1	$2.01M	Sell	24,216 -278	-1%	-$22.9K	0.03%	625
2015 Q4	$2.48M	Sell	24,494 -6,549	-21%	-$702K	0.04%	532
2015 Q3	$3.69M	Sell	31,043 -12,913	-29%	-$1.75M	0.06%	419
2015 Q2	$6.75M	Sell	43,956 -8,681	-16%	-$1.43M	0.09%	287
2015 Q1	$8.86M	Sell	52,637 -1,456	-3%	-$221K	0.11%	233
2014 Q4	$8.54M	Buy	54,093 +18,658	+53%	+$2.33M	0.11%	244
2014 Q3	$3.85M	Buy	+35,435	New	+$4.94M	0.05%	413

Other funds holding ELGX

ACH

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BCM

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

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

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

CCM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

NMC

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

Asset Management One's ELGX Position: Q4 2016 in Review

Asset Management One sold out of Endologix Inc (ELGX) in Q4 2016, closing a stake of 23,655 shares — an estimated $2.93M sold.

Asset Management One first reported a position in ELGX in Q3 2014 and held it in 9 quarters. The position peaked at $8.86M in Q1 2015. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

Asset Management One reported no remaining Endologix Inc position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 23,655 Endologix Inc shares in Q4 2016, an estimated $2.93M.
Asset Management One first reported a position in Endologix Inc in Q3 2014 and held it in 9 quarters.
Asset Management One's Endologix Inc position peaked at $8.86M in Q1 2015.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.