BlackRock Institutional Trust’s Endologix Inc ELGX Stock Holding History

BlackRock Institutional Trust’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	$12.1M	Buy	212,220 +20,237	+11%	+$1.85M	﹤0.01%	2297
2016 Q3	$24.6M	Buy	191,983 +2,986	+2%	+$382K	﹤0.01%	1741
2016 Q2	$23.5M	Buy	188,997 +6,289	+3%	+$723K	﹤0.01%	1748
2016 Q1	$15.3M	Buy	182,708 +7,935	+5%	+$654K	﹤0.01%	1988
2015 Q4	$17.3M	Buy	174,773 +1,828	+1%	+$196K	﹤0.01%	1961
2015 Q3	$21.2M	Sell	172,945 -2,343	-1%	-$318K	﹤0.01%	1802
2015 Q2	$26.9M	Sell	175,288 -88,074	-33%	-$14.5M	﹤0.01%	1714
2015 Q1	$45M	Buy	263,362 +80,273	+44%	+$12.2M	0.01%	1387
2014 Q4	$28M	Sell	183,089 -1,442	-0.8%	-$180K	﹤0.01%	1691
2014 Q3	$19.6M	Sell	184,531 -235	-0.1%	-$32.7K	﹤0.01%	1880
2014 Q2	$28.1M	Sell	184,766 -3,797	-2%	-$505K	﹤0.01%	1723
2014 Q1	$24.3M	Buy	188,563 +7,494	+4%	+$1.17M	﹤0.01%	1828
2013 Q4	$31.6M	Buy	181,069 +4,895	+3%	+$841K	0.01%	1599
2013 Q3	$28.4M	Sell	176,174 -10,212	-5%	-$1.61M	0.01%	1596
2013 Q2	$24.8M	Buy	+186,386	New	+$26.3M	0.01%	1638

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $500M AUM 25.3% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.8B AUM 45.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ECP

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

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

BlackRock Institutional Trust's ELGX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Endologix Inc (ELGX) stake by 11% in Q4 2016, buying an estimated $1.85M and bringing the position to 212,220 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

BlackRock Institutional Trust first reported a position in ELGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $45M in Q1 2015. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

BlackRock Institutional Trust held 212,220 shares of Endologix Inc worth $12.1M as of Q4 2016.
BlackRock Institutional Trust bought 20,237 Endologix Inc shares in Q4 2016, an estimated $1.85M.
Endologix Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2297 holding.
BlackRock Institutional Trust first reported a position in Endologix Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Endologix Inc position peaked at $45M in Q1 2015.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

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