GPP
ELGX

Great Point Partners’s Endologix Inc ELGX Stock Holding History

Great Point Partners’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
-65,000
Closed -$9.94M – 42
2014
Q4 		$9.94M Sell
65,000
-32,320
-33% -$4.03M 4.78% 7
2014
Q3 		$10.3M Buy
97,320
+77,992
+404% +$10.9M 4.43% 6
2014
Q2 		$2.94M Buy
+19,328
New +$2.57M 1.31% 25

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

Great Point Partners's ELGX Position: Q1 2015 in Review

Great Point Partners sold out of Endologix Inc (ELGX) in Q1 2015, closing a stake of 65,000 shares — an estimated $9.94M sold.

Great Point Partners first reported a position in ELGX in Q2 2014 and held it in 3 quarters. The position peaked at $10.3M in Q3 2014. 126 funds tracked by Wall St. Rank hold ELGX as of Q1 2015.

  • Great Point Partners reported no remaining Endologix Inc position as of Q1 2015 after selling out during the quarter.
  • Great Point Partners sold 65,000 Endologix Inc shares in Q1 2015, an estimated $9.94M.
  • Great Point Partners first reported a position in Endologix Inc in Q2 2014 and held it in 3 quarters.
  • Great Point Partners's Endologix Inc position peaked at $10.3M in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2015.

Based on Great Point Partners's 13F filing for Q1 2015, filed 15 May 2015.