Luther King Capital Management (LKCM)’s Endologix Inc ELGX Stock Holding History

Luther King Capital Management (LKCM)’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
2017 Q2	–	Sell	-8,598	Closed	-$622K	–	527
2017 Q1	$622K	Hold	8,598	–	–	0.01%	390
2016 Q4	$492K	Hold	8,598	–	–	﹤0.01%	409
2016 Q3	$1.1M	Hold	8,598	–	–	0.01%	337
2016 Q2	$1.07M	Hold	8,598	–	–	0.01%	343
2016 Q1	$719K	Hold	8,598	–	–	0.01%	373
2015 Q4	$851K	Sell	8,598 -94,818	-92%	-$10.2M	0.01%	367
2015 Q3	$12.7M	Sell	103,416 -27,651	-21%	-$3.75M	0.12%	176
2015 Q2	$20.1M	Sell	131,067 -7,165	-5%	-$1.18M	0.17%	149
2015 Q1	$23.6M	Sell	138,232 -30,784	-18%	-$4.66M	0.2%	131
2014 Q4	$25.8M	Sell	169,016 -27,292	-14%	-$3.41M	0.21%	134
2014 Q3	$20.8M	Sell	196,308 -3,565	-2%	-$497K	0.17%	155
2014 Q2	$30.4M	Sell	199,873 -2,882	-1%	-$384K	0.24%	123
2014 Q1	$26.1M	Sell	202,755 -5,561	-3%	-$865K	0.21%	142
2013 Q4	$36.3M	Sell	208,316 -2,750	-1%	-$473K	0.29%	108
2013 Q3	$34.1M	Sell	211,066 -1,011	-0.5%	-$159K	0.29%	115
2013 Q2	$28.2M	Buy	+212,077	New	+$29.9M	0.26%	126

Other funds holding ELGX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

Luther King Capital Management (LKCM)'s ELGX Position: Q2 2017 in Review

Luther King Capital Management (LKCM) sold out of Endologix Inc (ELGX) in Q2 2017, closing a stake of 8,598 shares — an estimated $622K sold.

Luther King Capital Management (LKCM) first reported a position in ELGX in Q2 2013 and held it in 16 quarters. The position peaked at $36.3M in Q4 2013. 111 funds tracked by Wall St. Rank hold ELGX as of Q2 2017.

Luther King Capital Management (LKCM) reported no remaining Endologix Inc position as of Q2 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 8,598 Endologix Inc shares in Q2 2017, an estimated $622K.
Luther King Capital Management (LKCM) first reported a position in Endologix Inc in Q2 2013 and held it in 16 quarters.
Luther King Capital Management (LKCM)'s Endologix Inc position peaked at $36.3M in Q4 2013.
111 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2017, filed 10 Aug 2017.