EMG
ELGX

Ellington Management Group’s Endologix Inc ELGX Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-1,700
Closed -$208K – 931
2015
Q3 		$208K Buy
+1,700
New +$231K 0.06% 566
2014
Q2 		– Sell
-1,160
Closed -$149K – 751
2014
Q1 		$149K Buy
+1,160
New +$180K 0.04% 555

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ellington Management Group's ELGX Position: Q4 2015 in Review

Ellington Management Group sold out of Endologix Inc (ELGX) in Q4 2015, closing a stake of 1,700 shares — an estimated $208K sold.

Ellington Management Group first reported a position in ELGX in Q1 2014 and held it in 2 quarters. The position peaked at $208K in Q3 2015. 128 funds tracked by Wall St. Rank hold ELGX as of Q4 2015.

  • Ellington Management Group reported no remaining Endologix Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 1,700 Endologix Inc shares in Q4 2015, an estimated $208K.
  • Ellington Management Group first reported a position in Endologix Inc in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's Endologix Inc position peaked at $208K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.