ECP
ELGX

Elk Creek Partners’s Endologix Inc ELGX Stock Holding History

Elk Creek Partners’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
-208,724
Closed -$10.1M – 161
2017
Q2 		$10.1M Sell
208,724
-28,575
-12% -$1.68M 0.66% 57
2017
Q1 		$17.2M Sell
237,299
-42,847
-15% -$2.83M 1.05% 31
2016
Q4 		$16M Buy
280,146
+61,918
+28% +$5.67M 1.08% 31
2016
Q3 		$27.9M Buy
218,228
+69,939
+47% +$8.95M 1.84% 7
2016
Q2 		$18.5M Buy
148,289
+19,046
+15% +$2.19M 1.32% 19
2016
Q1 		$10.8M Buy
129,243
+15,312
+13% +$1.26M 0.8% 50
2015
Q4 		$11.3M Buy
113,931
+64,457
+130% +$6.91M 0.8% 46
2015
Q3 		$6.07M Buy
+49,474
New +$6.72M 0.49% 79
2014
Q3 		– Sell
-24,480
Closed -$3.72M – 110
2014
Q2 		$3.72M Buy
24,480
+9,465
+63% +$1.26M 1.01% 42
2014
Q1 		$1.93M Buy
15,015
+3,731
+33% +$580K 0.83% 64
2013
Q4 		$1.97M Buy
+11,284
New +$1.94M 1.42% 12

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 $500M AUM 25.3% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B 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 $5.72T 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

Elk Creek Partners's ELGX Position: Q3 2017 in Review

Elk Creek Partners sold out of Endologix Inc (ELGX) in Q3 2017, closing a stake of 208,724 shares — an estimated $10.1M sold.

Elk Creek Partners first reported a position in ELGX in Q4 2013 and held it in 11 quarters. The position peaked at $27.9M in Q3 2016. 106 funds tracked by Wall St. Rank hold ELGX as of Q3 2017.

  • Elk Creek Partners reported no remaining Endologix Inc position as of Q3 2017 after selling out during the quarter.
  • Elk Creek Partners sold 208,724 Endologix Inc shares in Q3 2017, an estimated $10.1M.
  • Elk Creek Partners first reported a position in Endologix Inc in Q4 2013 and held it in 11 quarters.
  • Elk Creek Partners's Endologix Inc position peaked at $27.9M in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2017.

Based on Elk Creek Partners's 13F filing for Q3 2017, filed 13 Nov 2017.