Essex Investment Management’s Endologix Inc ELGX Stock Holding History

Essex Investment Management’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	-5,163	Closed	-$661K	–	394
2016 Q3	$661K	Buy	5,163 +1,738	+51%	+$222K	0.11%	223
2016 Q2	$427K	Buy	+3,425	New	+$394K	0.07%	256
2015 Q2	–	Sell	-3,964	Closed	-$677K	–	352
2015 Q1	$677K	Buy	3,964 +1,934	+95%	+$293K	0.09%	211
2014 Q4	$310K	Hold	2,030	–	–	0.05%	276
2014 Q3	$215K	Sell	2,030 -6,535	-76%	-$911K	0.03%	323
2014 Q2	$1.3M	Sell	8,565 -1,343	-14%	-$179K	0.19%	146
2014 Q1	$1.27M	Buy	9,908 +453	+5%	+$70.4K	0.19%	168
2013 Q4	$1.65M	Buy	9,455 +288	+3%	+$49.5K	0.23%	127
2013 Q3	$1.48M	Buy	9,167 +7,882	+613%	+$1.24M	0.22%	125
2013 Q2	$171K	Buy	+1,285	New	+$181K	0.03%	321

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 $500M AUM 25.3% 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 $6.8B AUM 45.85% 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

Essex Investment Management's ELGX Position: Q4 2016 in Review

Essex Investment Management sold out of Endologix Inc (ELGX) in Q4 2016, closing a stake of 5,163 shares — an estimated $661K sold.

Essex Investment Management first reported a position in ELGX in Q2 2013 and held it in 10 quarters. The position peaked at $1.65M in Q4 2013. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

Essex Investment Management reported no remaining Endologix Inc position as of Q4 2016 after selling out during the quarter.
Essex Investment Management sold 5,163 Endologix Inc shares in Q4 2016, an estimated $661K.
Essex Investment Management first reported a position in Endologix Inc in Q2 2013 and held it in 10 quarters.
Essex Investment Management's Endologix Inc position peaked at $1.65M in Q4 2013.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.