FM
ELGX

Forward Management’s Endologix Inc ELGX Stock Holding History

Forward 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
2015
Q1 		– Sell
-3,973
Closed -$568K – 431
2014
Q4 		$568K Buy
+3,973
New +$496K 0.03% 218
2014
Q2 		– Sell
-7,781
Closed -$1M – 390
2014
Q1 		$1M Buy
+7,781
New +$1.21M 0.06% 149

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Forward Management's ELGX Position: Q1 2015 in Review

Forward Management sold out of Endologix Inc (ELGX) in Q1 2015, closing a stake of 3,973 shares — an estimated $568K sold.

Forward Management first reported a position in ELGX in Q1 2014 and held it in 2 quarters. The position peaked at $1M in Q1 2014. 126 funds tracked by Wall St. Rank hold ELGX as of Q1 2015.

  • Forward Management reported no remaining Endologix Inc position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 3,973 Endologix Inc shares in Q1 2015, an estimated $568K.
  • Forward Management first reported a position in Endologix Inc in Q1 2014 and held it in 2 quarters.
  • Forward Management's Endologix Inc position peaked at $1M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.