Managed Account Advisors’s Endologix Inc ELGX Stock Holding History

Managed Account Advisors’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 Q2	$1.24M	Sell	8,112 -1,623	-17%	-$268K	﹤0.01%	2027
2015 Q1	$1.66M	Sell	9,735 -1,368	-12%	-$207K	﹤0.01%	1928
2014 Q4	$1.7M	Sell	11,103 -8,485	-43%	-$1.06M	﹤0.01%	1885
2014 Q3	$2.08M	Sell	19,588 -1,438	-7%	-$200K	﹤0.01%	1792
2014 Q2	$3.2M	Sell	21,026 -958	-4%	-$127K	﹤0.01%	1584
2014 Q1	$2.83M	Sell	21,984 -5,011	-19%	-$779K	﹤0.01%	1597
2013 Q4	$4.71M	Buy	26,995 +4,273	+19%	+$734K	0.01%	1318
2013 Q3	$3.67M	Sell	22,722 -1,572	-6%	-$248K	0.01%	1396
2013 Q2	$3.23M	Buy	+24,294	New	+$3.43M	0.01%	1415

Other funds holding ELGX

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's ELGX Position: Q2 2015 in Review

Managed Account Advisors reduced its Endologix Inc (ELGX) stake by 17% in Q2 2015, selling an estimated $268K and leaving 8,112 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Managed Account Advisors first reported a position in ELGX in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.71M in Q4 2013. 128 funds tracked by Wall St. Rank hold ELGX as of Q2 2015.

Managed Account Advisors held 8,112 shares of Endologix Inc worth $1.24M as of Q2 2015.
Managed Account Advisors sold 1,623 Endologix Inc shares in Q2 2015, an estimated $268K.
Endologix Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2027 holding.
Managed Account Advisors first reported a position in Endologix Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Endologix Inc position peaked at $4.71M in Q4 2013.
128 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.