Brown Advisory
ELGX

Brown Advisory’s Endologix Inc ELGX Stock Holding History

Brown Advisory’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
2015
Q3 		– Sell
-10,142
Closed -$1.56M – 972
2015
Q2 		$1.56M Sell
10,142
-4,842
-32% -$799K 0.01% 481
2015
Q1 		$2.56M Sell
14,984
-365
-2% -$55.3K 0.01% 434
2014
Q4 		$2.35M Sell
15,349
-48,883
-76% -$6.1M 0.01% 449
2014
Q3 		$6.81M Sell
64,232
-58,392
-48% -$8.14M 0.02% 309
2014
Q2 		$18.7M Buy
122,624
+6,003
+5% +$799K 0.06% 193
2014
Q1 		$15M Buy
116,621
+3,858
+3% +$600K 0.05% 216
2013
Q4 		$19.7M Buy
112,763
+3,475
+3% +$597K 0.06% 176
2013
Q3 		$17.6M Buy
109,288
+8,283
+8% +$1.3M 0.06% 183
2013
Q2 		$13.4M Buy
+101,005
New +$14.3M 0.05% 191

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory's ELGX Position: Q3 2015 in Review

Brown Advisory sold out of Endologix Inc (ELGX) in Q3 2015, closing a stake of 10,142 shares — an estimated $1.56M sold.

Brown Advisory first reported a position in ELGX in Q2 2013 and held it in 9 quarters. The position peaked at $19.7M in Q4 2013. 125 funds tracked by Wall St. Rank hold ELGX as of Q3 2015.

  • Brown Advisory reported no remaining Endologix Inc position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory sold 10,142 Endologix Inc shares in Q3 2015, an estimated $1.56M.
  • Brown Advisory first reported a position in Endologix Inc in Q2 2013 and held it in 9 quarters.
  • Brown Advisory's Endologix Inc position peaked at $19.7M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.