BlackRock Group’s Endologix Inc ELGX Stock Holding History

BlackRock Group’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	$190K	Sell	3,318 -23,652	-88%	-$2.17M	﹤0.01%	2667
2016 Q3	$3.45M	Buy	26,970 +1,055	+4%	+$135K	﹤0.01%	1288
2016 Q2	$3.23M	Buy	25,915 +2,416	+10%	+$278K	﹤0.01%	1282
2016 Q1	$1.97M	Sell	23,499 -2,234	-9%	-$184K	﹤0.01%	1557
2015 Q4	$2.55M	Buy	25,733 +23,963	+1,354%	+$2.57M	﹤0.01%	1361
2015 Q3	$217K	Buy	1,770 +372	+27%	+$50.5K	﹤0.01%	2511
2015 Q2	$214K	Buy	1,398 +1,096	+363%	+$181K	﹤0.01%	2560
2015 Q1	$52K	Hold	302	–	–	﹤0.01%	2764
2014 Q4	$46K	Hold	302	–	–	﹤0.01%	2787
2014 Q3	$32K	Hold	302	–	–	﹤0.01%	2733
2014 Q2	$46K	Hold	302	–	–	﹤0.01%	2705
2014 Q1	$39K	Hold	302	–	–	﹤0.01%	2672
2013 Q4	$53K	Buy	+302	New	+$51.9K	﹤0.01%	2543

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 Group's ELGX Position: Q4 2016 in Review

BlackRock Group reduced its Endologix Inc (ELGX) stake by 88% in Q4 2016, selling an estimated $2.17M and leaving 3,318 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

BlackRock Group first reported a position in ELGX in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.45M in Q3 2016. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

BlackRock Group held 3,318 shares of Endologix Inc worth $190K as of Q4 2016.
BlackRock Group sold 23,652 Endologix Inc shares in Q4 2016, an estimated $2.17M.
Endologix Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2667 holding.
BlackRock Group first reported a position in Endologix Inc in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's Endologix Inc position peaked at $3.45M in Q3 2016.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

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