CCI
ELGX

Columbus Circle Investors’s Endologix Inc ELGX Stock Holding History

Columbus Circle Investors’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
2014
Q3 		– Sell
-135,191
Closed -$20.6M – 314
2014
Q2 		$20.6M Sell
135,191
-11,604
-8% -$1.54M 0.14% 144
2014
Q1 		$18.9M Buy
146,795
+30,678
+26% +$4.77M 0.13% 170
2013
Q4 		$20.3M Buy
116,117
+1,787
+2% +$307K 0.14% 159
2013
Q3 		$18.5M Sell
114,330
-25,822
-18% -$4.07M 0.13% 176
2013
Q2 		$18.6M Buy
+140,152
New +$19.8M 0.15% 160

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Columbus Circle Investors's ELGX Position: Q3 2014 in Review

Columbus Circle Investors sold out of Endologix Inc (ELGX) in Q3 2014, closing a stake of 135,191 shares — an estimated $20.6M sold.

Columbus Circle Investors first reported a position in ELGX in Q2 2013 and held it in 5 quarters. The position peaked at $20.6M in Q2 2014. 120 funds tracked by Wall St. Rank hold ELGX as of Q3 2014.

  • Columbus Circle Investors reported no remaining Endologix Inc position as of Q3 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 135,191 Endologix Inc shares in Q3 2014, an estimated $20.6M.
  • Columbus Circle Investors first reported a position in Endologix Inc in Q2 2013 and held it in 5 quarters.
  • Columbus Circle Investors's Endologix Inc position peaked at $20.6M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.