City National Bank’s Endologix Inc ELGX Stock Holding History

City National Bank’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	$158K	Sell	1,292 -12,880	-91%	-$1.75M	﹤0.01%	788
2015 Q2	$2.17M	Sell	14,172 -28,039	-66%	-$4.63M	0.02%	380
2015 Q1	$7.21M	Buy	42,211 +10,651	+34%	+$1.61M	0.06%	248
2014 Q4	$4.83M	Buy	31,560 +2,528	+9%	+$316K	0.04%	285
2014 Q3	$3.08M	Buy	29,032 +1,495	+5%	+$208K	0.03%	321
2014 Q2	$4.19M	Buy	27,537 +14,992	+120%	+$2M	0.04%	284
2014 Q1	$1.61M	Buy	12,545 +6,672	+114%	+$1.04M	0.02%	334
2013 Q4	$1.02M	Buy	5,873 +2,448	+71%	+$421K	0.02%	420
2013 Q3	$553K	Sell	3,425 -69	-2%	-$10.9K	0.01%	491
2013 Q2	$464K	Buy	+3,494	New	+$493K	0.01%	541

Other funds holding ELGX

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

City National Bank's ELGX Position: Q3 2015 in Review

City National Bank reduced its Endologix Inc (ELGX) stake by 91% in Q3 2015, selling an estimated $1.75M and leaving 1,292 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

City National Bank first reported a position in ELGX in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.21M in Q1 2015. 125 funds tracked by Wall St. Rank hold ELGX as of Q3 2015.

City National Bank held 1,292 shares of Endologix Inc worth $158K as of Q3 2015.
City National Bank sold 12,880 Endologix Inc shares in Q3 2015, an estimated $1.75M.
Endologix Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #788 holding.
City National Bank first reported a position in Endologix Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's Endologix Inc position peaked at $7.21M in Q1 2015.
125 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.