MIG
ELGX

Mariner Investment Group’s Endologix Inc ELGX Stock Holding History

Mariner Investment Group’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
Q2 		– Sell
-11,610
Closed -$971K – 187
2016
Q1 		$971K Hold
11,610
– – 0.27% 96
2015
Q4 		$1.15M Buy
11,610
+3,890
+50% +$417K 0.26% 114
2015
Q3 		$946K Hold
7,720
– – 0.19% 124
2015
Q2 		$1.18M Hold
7,720
– – 0.3% 102
2015
Q1 		$1.32M Hold
7,720
– – 0.35% 84
2014
Q4 		$1.18M Buy
7,720
+500
+7% +$62.4K 0.2% 104
2014
Q3 		$765K Hold
7,220
– – 0.16% 119
2014
Q2 		$1.1M Buy
7,220
+3,720
+106% +$495K 0.21% 107
2014
Q1 		$450K Buy
+3,500
New +$544K 0.1% 127

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
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
Cadian Capital Management New York $821M AUM 14.36% 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 $5.89B AUM 28.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mariner Investment Group's ELGX Position: Q2 2016 in Review

Mariner Investment Group sold out of Endologix Inc (ELGX) in Q2 2016, closing a stake of 11,610 shares — an estimated $971K sold.

Mariner Investment Group first reported a position in ELGX in Q1 2014 and held it in 9 quarters. The position peaked at $1.32M in Q1 2015. 163 funds tracked by Wall St. Rank hold ELGX as of Q2 2016.

  • Mariner Investment Group reported no remaining Endologix Inc position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 11,610 Endologix Inc shares in Q2 2016, an estimated $971K.
  • Mariner Investment Group first reported a position in Endologix Inc in Q1 2014 and held it in 9 quarters.
  • Mariner Investment Group's Endologix Inc position peaked at $1.32M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.