Fred Alger Management’s Endologix Inc ELGX Stock Holding History

Fred Alger 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	-34,977	Closed	-$4.48M	–	547
2016 Q3	$4.48M	Buy	34,977 +20,079	+135%	+$2.57M	0.02%	205
2016 Q2	$1.86M	Buy	+14,898	New	+$1.71M	0.01%	276
2014 Q4	–	Sell	-128,872	Closed	-$13.7M	–	633
2014 Q3	$13.7M	Sell	128,872 -8,294	-6%	-$1.16M	0.07%	210
2014 Q2	$20.9M	Sell	137,166 -23,640	-15%	-$3.15M	0.1%	172
2014 Q1	$20.7M	Sell	160,806 -81,926	-34%	-$12.7M	0.1%	201
2013 Q4	$42.3M	Buy	242,732 +10,202	+4%	+$1.75M	0.22%	118
2013 Q3	$37.5M	Sell	232,530 -4,278	-2%	-$674K	0.21%	132
2013 Q2	$31.4M	Buy	+236,808	New	+$33.4M	0.19%	140

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 $704M AUM 6.25% 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 $5.89B AUM 28.74% 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

Fred Alger Management's ELGX Position: Q4 2016 in Review

Fred Alger Management sold out of Endologix Inc (ELGX) in Q4 2016, closing a stake of 34,977 shares — an estimated $4.48M sold.

Fred Alger Management first reported a position in ELGX in Q2 2013 and held it in 8 quarters. The position peaked at $42.3M in Q4 2013. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

Fred Alger Management reported no remaining Endologix Inc position as of Q4 2016 after selling out during the quarter.
Fred Alger Management sold 34,977 Endologix Inc shares in Q4 2016, an estimated $4.48M.
Fred Alger Management first reported a position in Endologix Inc in Q2 2013 and held it in 8 quarters.
Fred Alger Management's Endologix Inc position peaked at $42.3M in Q4 2013.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.