BlackRock Fund Advisors’s Endologix Inc ELGX Stock Holding History

BlackRock Fund 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	$13.7M	Buy	240,309 +34,727	+17%	+$3.18M	﹤0.01%	2399
2016 Q3	$26.3M	Buy	205,582 +13,279	+7%	+$1.7M	0.01%	1938
2016 Q2	$24M	Buy	192,303 +17,665	+10%	+$2.03M	0.01%	1929
2016 Q1	$14.6M	Buy	174,638 +8,169	+5%	+$673K	﹤0.01%	2164
2015 Q4	$16.5M	Buy	166,469 +5,890	+4%	+$631K	﹤0.01%	2162
2015 Q3	$19.7M	Sell	160,579 -965	-0.6%	-$131K	0.01%	1999
2015 Q2	$24.8M	Sell	161,544 -2,769	-2%	-$457K	0.01%	1980
2015 Q1	$28M	Buy	164,313 +2,575	+2%	+$390K	0.01%	1876
2014 Q4	$24.7M	Buy	161,738 +23,882	+17%	+$2.98M	0.01%	1938
2014 Q3	$14.6M	Sell	137,856 -3,300	-2%	-$460K	﹤0.01%	2140
2014 Q2	$21.5M	Sell	141,156 -18,464	-12%	-$2.46M	0.01%	1977
2014 Q1	$20.5M	Buy	159,620 +3,230	+2%	+$502K	0.01%	1983
2013 Q4	$27.3M	Sell	156,390 -36,664	-19%	-$6.3M	0.01%	1799
2013 Q3	$31.2M	Buy	193,054 +21,934	+13%	+$3.45M	0.01%	1672
2013 Q2	$22.7M	Buy	+171,120	New	+$24.2M	0.01%	1767

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 Fund Advisors's ELGX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Endologix Inc (ELGX) stake by 17% in Q4 2016, buying an estimated $3.18M and bringing the position to 240,309 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

BlackRock Fund Advisors first reported a position in ELGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.2M in Q3 2013. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

BlackRock Fund Advisors held 240,309 shares of Endologix Inc worth $13.7M as of Q4 2016.
BlackRock Fund Advisors bought 34,727 Endologix Inc shares in Q4 2016, an estimated $3.18M.
Endologix Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2399 holding.
BlackRock Fund Advisors first reported a position in Endologix Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Endologix Inc position peaked at $31.2M in Q3 2013.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

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