BlackRock Investment Management’s Endologix Inc ELGX Stock Holding History

BlackRock Investment Management’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	$1.75M	Sell	30,552 -7,423	-20%	-$680K	﹤0.01%	2314
2016 Q3	$4.86M	Buy	37,975 +380	+1%	+$48.6K	0.01%	1503
2016 Q2	$4.68M	Buy	37,595 +4,729	+14%	+$544K	0.01%	1477
2016 Q1	$2.75M	Buy	32,866 +946	+3%	+$78K	﹤0.01%	1779
2015 Q4	$3.16M	Buy	31,920 +3,267	+11%	+$350K	﹤0.01%	1736
2015 Q3	$3.51M	Buy	28,653 +2,536	+10%	+$344K	﹤0.01%	1629
2015 Q2	$4.01M	Buy	26,117 +6,183	+31%	+$1.02M	0.01%	1674
2015 Q1	$3.4M	Buy	19,934 +2,498	+14%	+$378K	﹤0.01%	1664
2014 Q4	$2.67M	Sell	17,436 -215	-1%	-$26.8K	﹤0.01%	1823
2014 Q3	$1.87M	Buy	17,651 +94	+0.5%	+$13.1K	﹤0.01%	2044
2014 Q2	$2.67M	Buy	17,557 +136	+0.8%	+$18.1K	﹤0.01%	1845
2014 Q1	$2.24M	Buy	17,421 +158	+0.9%	+$24.6K	﹤0.01%	1962
2013 Q4	$3.01M	Sell	17,263 -415	-2%	-$71.3K	﹤0.01%	1721
2013 Q3	$2.85M	Buy	17,678 +1,117	+7%	+$176K	﹤0.01%	1685
2013 Q2	$2.2M	Buy	+16,561	New	+$2.34M	﹤0.01%	1791

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 $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 $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 $6.8B AUM 45.85% 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 Investment Management's ELGX Position: Q4 2016 in Review

BlackRock Investment Management reduced its Endologix Inc (ELGX) stake by 20% in Q4 2016, selling an estimated $680K and leaving 30,552 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

BlackRock Investment Management first reported a position in ELGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.86M in Q3 2016. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

BlackRock Investment Management held 30,552 shares of Endologix Inc worth $1.75M as of Q4 2016.
BlackRock Investment Management sold 7,423 Endologix Inc shares in Q4 2016, an estimated $680K.
Endologix Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2314 holding.
BlackRock Investment Management first reported a position in Endologix Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Endologix Inc position peaked at $4.86M in Q3 2016.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

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