Massachusetts Financial Services
ELGX

Massachusetts Financial Services’s Endologix Inc ELGX Stock Holding History

Massachusetts Financial Services’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
2014
Q3 		– Sell
-230,908
Closed -$35.1M – 919
2014
Q2 		$35.1M Sell
230,908
-227,561
-50% -$30.3M 0.02% 420
2014
Q1 		$59M Buy
458,469
+95,147
+26% +$14.8M 0.03% 323
2013
Q4 		$63.4M Sell
363,322
-67,138
-16% -$11.5M 0.04% 315
2013
Q3 		$69.5M Sell
430,460
-57,155
-12% -$9M 0.04% 288
2013
Q2 		$64.8M Buy
+487,615
New +$68.8M 0.04% 281

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
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services's ELGX Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Endologix Inc (ELGX) in Q3 2014, closing a stake of 230,908 shares — an estimated $35.1M sold.

Massachusetts Financial Services first reported a position in ELGX in Q2 2013 and held it in 5 quarters. The position peaked at $69.5M in Q3 2013. 120 funds tracked by Wall St. Rank hold ELGX as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Endologix Inc position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 230,908 Endologix Inc shares in Q3 2014, an estimated $35.1M.
  • Massachusetts Financial Services first reported a position in Endologix Inc in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Endologix Inc position peaked at $69.5M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.