BlackRock Advisors’s Endologix Inc ELGX Stock Holding History

BlackRock Advisors’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	$241K	Sell	4,212 -59,084	-93%	-$5.41M	﹤0.01%	2626
2016 Q3	$8.1M	Sell	63,296 -2,348	-4%	-$300K	0.01%	944
2016 Q2	$8.18M	Buy	65,644 +3,960	+6%	+$455K	0.01%	914
2016 Q1	$5.16M	Buy	61,684 +667	+1%	+$55K	0.01%	1087
2015 Q4	$6.04M	Sell	61,017 -41,863	-41%	-$4.49M	0.01%	1041
2015 Q3	$12.6M	Buy	102,880 +43,723	+74%	+$5.94M	0.01%	693
2015 Q2	$9.07M	Buy	59,157 +17,053	+41%	+$2.81M	0.01%	787
2015 Q1	$7.19M	Buy	42,104 +38,562	+1,089%	+$5.84M	0.01%	880
2014 Q4	$541K	Sell	3,542 -155	-4%	-$19.3K	﹤0.01%	1944
2014 Q3	$392K	Sell	3,697 -74	-2%	-$10.3K	﹤0.01%	2153
2014 Q2	$574K	Sell	3,771 -491	-12%	-$65.3K	﹤0.01%	1918
2014 Q1	$549K	Buy	4,262 +173	+4%	+$26.9K	﹤0.01%	1977
2013 Q4	$713K	Buy	4,089 +264	+7%	+$45.4K	﹤0.01%	1747
2013 Q3	$617K	Buy	3,825 +134	+4%	+$21.1K	﹤0.01%	1753
2013 Q2	$490K	Buy	+3,691	New	+$521K	﹤0.01%	1842

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

BlackRock Advisors's ELGX Position: Q4 2016 in Review

BlackRock Advisors reduced its Endologix Inc (ELGX) stake by 93% in Q4 2016, selling an estimated $5.41M and leaving 4,212 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

BlackRock Advisors first reported a position in ELGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.6M in Q3 2015. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

BlackRock Advisors held 4,212 shares of Endologix Inc worth $241K as of Q4 2016.
BlackRock Advisors sold 59,084 Endologix Inc shares in Q4 2016, an estimated $5.41M.
Endologix Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2626 holding.
BlackRock Advisors first reported a position in Endologix Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Endologix Inc position peaked at $12.6M in Q3 2015.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.