ClearBridge Investments
ELGX

ClearBridge Investments’s Endologix Inc ELGX Stock Holding History

ClearBridge Investments’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
2017
Q3 		– Sell
-1,414
Closed -$69K – 1226
2017
Q2 		$69K Sell
1,414
-322,575
-100% -$19M ﹤0.01% 808
2017
Q1 		$23.5M Sell
323,989
-3,535
-1% -$234K 0.02% 402
2016
Q4 		$18.7M Buy
327,524
+42,163
+15% +$3.86M 0.02% 410
2016
Q3 		$36.5M Sell
285,361
-117
-0% -$15K 0.04% 333
2016
Q2 		$35.6M Sell
285,478
-4,401
-2% -$506K 0.04% 322
2016
Q1 		$24.2M Buy
289,879
+39,929
+16% +$3.29M 0.03% 381
2015
Q4 		$24.7M Buy
249,950
+46,940
+23% +$5.03M 0.03% 382
2015
Q3 		$24.9M Sell
203,010
-7,436
-4% -$1.01M 0.03% 380
2015
Q2 		$32.3M Sell
210,446
-1,182
-0.6% -$195K 0.03% 365
2015
Q1 		$36.1M Buy
211,628
+667
+0.3% +$101K 0.04% 349
2014
Q4 		$32.3M Buy
210,961
+337
+0.2% +$42.1K 0.03% 371
2014
Q3 		$22.3M Buy
210,624
+1,337
+0.6% +$186K 0.02% 426
2014
Q2 		$31.8M Buy
209,287
+712
+0.3% +$94.7K 0.04% 364
2014
Q1 		$26.8M Buy
208,575
+47,703
+30% +$7.42M 0.03% 400
2013
Q4 		$28.1M Buy
160,872
+21,350
+15% +$3.67M 0.04% 377
2013
Q3 		$22.5M Buy
139,522
+62,681
+82% +$9.87M 0.03% 390
2013
Q2 		$10.2M Buy
+76,841
New +$10.8M 0.02% 472

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $950M AUM 57.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return