First Light Asset Management’s Endologix Inc ELGX Stock Holding History

First Light Asset 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
2020 Q1	–	Sell	-2,885,081	Closed	-$4.56M	–	80
2019 Q4	$4.56M	Buy	2,885,081 +40,764	+1%	+$114K	0.58%	37
2019 Q3	$11.3M	Buy	2,844,317 +381,869	+16%	+$2.22M	1.71%	20
2019 Q2	$17.8M	Buy	+2,462,448	New	+$16.8M	2.48%	16
2016 Q4	–	Sell	-25,691	Closed	-$3.29M	–	71
2016 Q3	$3.29M	Sell	25,691 -152	-0.6%	-$19.5K	1.42%	28
2016 Q2	$3.22M	Sell	25,843 -27,170	-51%	-$3.12M	1.49%	27
2016 Q1	$4.43M	Sell	53,013 -17,269	-25%	-$1.42M	2.24%	15
2015 Q4	$6.96M	Buy	70,282 +52,186	+288%	+$5.59M	2.91%	8
2015 Q3	$2.22M	Sell	18,096 -12,364	-41%	-$1.68M	1.1%	33
2015 Q2	$4.67M	Buy	30,460 +2,734	+10%	+$451K	2.2%	19
2015 Q1	$4.73M	Buy	27,726 +2,689	+11%	+$407K	2.42%	13
2014 Q4	$3.83M	Buy	25,037 +1,877	+8%	+$234K	2.17%	16
2014 Q3	$2.46M	Buy	23,160 +13,875	+149%	+$1.93M	1.68%	23
2014 Q2	$1.41M	Buy	9,285 +509	+6%	+$67.7K	0.95%	38
2014 Q1	$1.13M	Buy	8,776 +1,202	+16%	+$187K	0.8%	38
2013 Q4	$1.32M	Buy	+7,574	New	+$1.3M	1.12%	30

Other funds holding ELGX

ACH

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

AGA

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

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

OAM

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

First Light Asset Management's ELGX Position: Q1 2020 in Review

First Light Asset Management sold out of Endologix Inc (ELGX) in Q1 2020, closing a stake of 2,885,081 shares — an estimated $4.56M sold.

First Light Asset Management first reported a position in ELGX in Q4 2013 and held it in 15 quarters. The position peaked at $17.8M in Q2 2019. 50 funds tracked by Wall St. Rank hold ELGX as of Q1 2020.

First Light Asset Management reported no remaining Endologix Inc position as of Q1 2020 after selling out during the quarter.
First Light Asset Management sold 2,885,081 Endologix Inc shares in Q1 2020, an estimated $4.56M.
First Light Asset Management first reported a position in Endologix Inc in Q4 2013 and held it in 15 quarters.
First Light Asset Management's Endologix Inc position peaked at $17.8M in Q2 2019.
50 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2020.

Based on First Light Asset Management's 13F filing for Q1 2020, filed 15 May 2020.