HCMT
ELGX

Highland Capital Management (Texas)’s Endologix Inc ELGX Stock Holding History

Highland Capital Management (Texas)’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
Q3 		– Sell
-18,460
Closed -$2.3M – 385
2016
Q2 		$2.3M Buy
+18,460
New +$2.12M 0.09% 155
2015
Q4 		– Sell
-33,769
Closed -$4.14M – 312
2015
Q3 		$4.14M Buy
+33,769
New +$4.58M 0.12% 155

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Highland Capital Management (Texas)'s ELGX Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Endologix Inc (ELGX) in Q3 2016, closing a stake of 18,460 shares — an estimated $2.3M sold.

Highland Capital Management (Texas) first reported a position in ELGX in Q3 2015 and held it in 2 quarters. The position peaked at $4.14M in Q3 2015. 152 funds tracked by Wall St. Rank hold ELGX as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Endologix Inc position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 18,460 Endologix Inc shares in Q3 2016, an estimated $2.3M.
  • Highland Capital Management (Texas) first reported a position in Endologix Inc in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Endologix Inc position peaked at $4.14M in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.