Commonwealth of Pennsylvania Public School Employees Retirement System’s Endologix Inc ELGX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-4,892	Closed	-$835K	–	1294
2015 Q1	$835K	Buy	+4,892	New	+$741K	0.01%	851

Other funds holding ELGX

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ELGX Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Endologix Inc (ELGX) in Q2 2015, closing a stake of 4,892 shares — an estimated $835K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELGX in Q1 2015 and held it in 1 quarter. The position peaked at $835K in Q1 2015. 128 funds tracked by Wall St. Rank hold ELGX as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Endologix Inc position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,892 Endologix Inc shares in Q2 2015, an estimated $835K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Endologix Inc in Q1 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Endologix Inc position peaked at $835K in Q1 2015.
128 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.