CCM
ELGX
Cadian Capital Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,844,224
| Closed | -$36.4M | – | 55 |
|
|
2016
Q3 | $36.4M | Sell |
2,844,224
-1,188,799
| -29% | -$15.2M | 1.92% | 20 |
|
|
2016
Q2 | $50.3M | Sell |
4,033,023
-1,956,377
| -33% | -$24.4M | 2.76% | 11 |
|
|
2016
Q1 | $50.1M | Buy |
5,989,400
+313,058
| +6% | +$2.62M | 3.36% | 9 |
|
|
2015
Q4 | $56.2M | Buy |
5,676,342
+4,183,899
| +280% | +$41.4M | 2.02% | 18 |
|
|
2015
Q3 | $18.3M | Buy |
1,492,443
+525,000
| +54% | +$6.44M | 0.66% | 42 |
|
|
2015
Q2 | $14.8M | Buy |
+967,443
| New | +$14.8M | 0.44% | 45 |
|