ClearBridge LLC (Maryland)’s Endologix Inc ELGX Stock Holding History

ClearBridge LLC (Maryland)’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	–	Sell	-72,681	Closed	-$9.3M	–	187
2016 Q3	$9.3M	Sell	72,681 -340	-0.5%	-$43.5K	0.18%	79
2016 Q2	$9.1M	Buy	73,021 +3,853	+6%	+$443K	0.18%	79
2016 Q1	$5.78M	Buy	69,168 +7,217	+12%	+$595K	0.11%	110
2015 Q4	$6.13M	Buy	61,951 +2,253	+4%	+$242K	0.12%	106
2015 Q3	$7.32M	Buy	59,698 +6,108	+11%	+$829K	0.15%	92
2015 Q2	$8.22M	Hold	53,590	–	–	0.15%	84
2015 Q1	$9.15M	Hold	53,590	–	–	0.16%	81
2014 Q4	$8.19M	Buy	53,590 +52	+0.1%	+$6.49K	0.14%	91
2014 Q3	$5.67M	Hold	53,538	–	–	0.11%	106
2014 Q2	$8.14M	Hold	53,538	–	–	0.15%	96
2014 Q1	$6.89M	Buy	53,538 +15,384	+40%	+$2.39M	0.13%	94
2013 Q4	$6.65M	Buy	+38,154	New	+$6.56M	0.13%	101

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 $704M AUM 6.25% 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 $5.89B AUM 28.74% 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

ClearBridge LLC (Maryland)'s ELGX Position: Q4 2016 in Review

ClearBridge LLC (Maryland) sold out of Endologix Inc (ELGX) in Q4 2016, closing a stake of 72,681 shares — an estimated $9.3M sold.

ClearBridge LLC (Maryland) first reported a position in ELGX in Q4 2013 and held it in 12 quarters. The position peaked at $9.3M in Q3 2016. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

ClearBridge LLC (Maryland) reported no remaining Endologix Inc position as of Q4 2016 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 72,681 Endologix Inc shares in Q4 2016, an estimated $9.3M.
ClearBridge LLC (Maryland) first reported a position in Endologix Inc in Q4 2013 and held it in 12 quarters.
ClearBridge LLC (Maryland)'s Endologix Inc position peaked at $9.3M in Q3 2016.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2016, filed 14 Feb 2017.