Fidelity Investments’s Endologix Inc ELGX Stock Holding History

Fidelity Investments’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
2019 Q3	–	Sell	-94	Closed	-$1K	–	4464
2019 Q2	$1K	Buy	+94	New	+$641	﹤0.01%	3690
2017 Q2	–	Sell	-30,000	Closed	-$2.17M	–	2716
2017 Q1	$2.17M	Sell	30,000 -215,000	-88%	-$14.2M	﹤0.01%	2339
2016 Q4	$14M	Buy	245,000 +56,835	+30%	+$5.21M	﹤0.01%	1833
2016 Q3	$24.1M	Buy	188,165 +60,165	+47%	+$7.7M	﹤0.01%	1595
2016 Q2	$15.9M	Hold	128,000	–	–	﹤0.01%	1773
2016 Q1	$10.7M	Buy	128,000 +38,000	+42%	+$3.13M	﹤0.01%	1932
2015 Q4	$8.91M	Buy	90,000 +20,000	+29%	+$2.14M	﹤0.01%	2030
2015 Q3	$8.58M	Sell	70,000 -110,336	-61%	-$15M	﹤0.01%	2011
2015 Q2	$27.7M	Sell	180,336 -302,216	-63%	-$49.9M	﹤0.01%	1603
2015 Q1	$82.4M	Buy	482,552 +211,059	+78%	+$32M	0.01%	1117
2014 Q4	$41.5M	Buy	271,493 +179,860	+196%	+$22.5M	0.01%	1422
2014 Q3	$9.71M	Sell	91,633 -310	-0.3%	-$43.2K	﹤0.01%	2027
2014 Q2	$14M	Buy	91,943 +53,932	+142%	+$7.18M	﹤0.01%	1947
2014 Q1	$4.89M	Buy	+38,011	New	+$5.91M	﹤0.01%	2213
2013 Q4	–	Sell	-5,620	Closed	-$907K	–	2726
2013 Q3	$907K	Sell	5,620 -18,500	-77%	-$2.91M	﹤0.01%	2456
2013 Q2	$3.2M	Buy	+24,120	New	+$3.41M	﹤0.01%	2237

Other funds holding ELGX

ACH

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Fidelity Investments's ELGX Position: Q3 2019 in Review

Fidelity Investments sold out of Endologix Inc (ELGX) in Q3 2019, closing a stake of 94 shares — an estimated $1K sold.

Fidelity Investments first reported a position in ELGX in Q2 2013 and held it in 16 quarters. The position peaked at $82.4M in Q1 2015. 63 funds tracked by Wall St. Rank hold ELGX as of Q3 2019.

Fidelity Investments reported no remaining Endologix Inc position as of Q3 2019 after selling out during the quarter.
Fidelity Investments sold 94 Endologix Inc shares in Q3 2019, an estimated $1K.
Fidelity Investments first reported a position in Endologix Inc in Q2 2013 and held it in 16 quarters.
Fidelity Investments's Endologix Inc position peaked at $82.4M in Q1 2015.
63 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.