Fidelity International
ELGX

Fidelity International’s Endologix Inc ELGX Stock Holding History

Fidelity International’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
-83,222
Closed -$4.04M – 533
2017
Q2 		$4.04M Sell
83,222
-4,999
-6% -$294K 0.01% 405
2017
Q1 		$6.39M Hold
88,221
– – 0.02% 386
2016
Q4 		$5.05M Buy
88,221
+356
+0.4% +$32.6K 0.01% 394
2016
Q3 		$11.2M Sell
87,865
-2,274
-3% -$291K 0.03% 323
2016
Q2 		$11.2M Buy
90,139
+315
+0.4% +$36.2K 0.04% 324
2016
Q1 		$7.51M Buy
89,824
+38,450
+75% +$3.17M 0.02% 345
2015
Q4 		$5.09M Hold
51,374
– – 0.02% 377
2015
Q3 		$6.3M Sell
51,374
-22,887
-31% -$3.11M 0.02% 363
2015
Q2 		$11.4M Sell
74,261
-2,797
-4% -$462K 0.04% 349
2015
Q1 		$13.2M Buy
77,058
+16,561
+27% +$2.51M 0.04% 333
2014
Q4 		$9.25M Buy
60,497
+1,029
+2% +$128K 0.03% 352
2014
Q3 		$6.3M Buy
59,468
+189
+0.3% +$26.3K 0.02% 379
2014
Q2 		$9.02M Buy
59,279
+12,772
+27% +$1.7M 0.03% 355
2014
Q1 		$5.99M Buy
46,507
+15,684
+51% +$2.44M 0.02% 394
2013
Q4 		$5.38M Buy
30,823
+23
+0.1% +$3.95K 0.02% 383
2013
Q3 		$4.97M Sell
30,800
-4,140
-12% -$652K 0.02% 379
2013
Q2 		$4.64M Buy
+34,940
New +$4.93M 0.03% 351

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 $704M AUM 6.25% 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

Fidelity International's ELGX Position: Q3 2017 in Review

Fidelity International sold out of Endologix Inc (ELGX) in Q3 2017, closing a stake of 83,222 shares — an estimated $4.04M sold.

Fidelity International first reported a position in ELGX in Q2 2013 and held it in 17 quarters. The position peaked at $13.2M in Q1 2015. 106 funds tracked by Wall St. Rank hold ELGX as of Q3 2017.

  • Fidelity International reported no remaining Endologix Inc position as of Q3 2017 after selling out during the quarter.
  • Fidelity International sold 83,222 Endologix Inc shares in Q3 2017, an estimated $4.04M.
  • Fidelity International first reported a position in Endologix Inc in Q2 2013 and held it in 17 quarters.
  • Fidelity International's Endologix Inc position peaked at $13.2M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2017.

Based on Fidelity International's 13F filing for Q3 2017, filed 13 Nov 2017.