KCM
ELGX

Kornitzer Capital Management’s Endologix Inc ELGX Stock Holding History

Kornitzer Capital 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
Q4 		– Sell
-188,684
Closed -$23.1M – 467
2015
Q3 		$23.1M Buy
188,684
+56,740
+43% +$7.7M 0.37% 107
2015
Q2 		$20.2M Buy
131,944
+52,965
+67% +$8.74M 0.27% 129
2015
Q1 		$13.5M Buy
+78,979
New +$12M 0.16% 159

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kornitzer Capital Management's ELGX Position: Q4 2015 in Review

Kornitzer Capital Management sold out of Endologix Inc (ELGX) in Q4 2015, closing a stake of 188,684 shares — an estimated $23.1M sold.

Kornitzer Capital Management first reported a position in ELGX in Q1 2015 and held it in 3 quarters. The position peaked at $23.1M in Q3 2015. 128 funds tracked by Wall St. Rank hold ELGX as of Q4 2015.

  • Kornitzer Capital Management reported no remaining Endologix Inc position as of Q4 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 188,684 Endologix Inc shares in Q4 2015, an estimated $23.1M.
  • Kornitzer Capital Management first reported a position in Endologix Inc in Q1 2015 and held it in 3 quarters.
  • Kornitzer Capital Management's Endologix Inc position peaked at $23.1M in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.