MPM Asset Management’s Endologix Inc ELGX Stock Holding History

MPM Asset 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
2018 Q4	–	Sell	-112,145	Closed	-$2.14M	–	7
2018 Q3	$2.14M	Hold	112,145	–	–	1.45%	5
2018 Q2	$6.35M	Hold	112,145	–	–	2.46%	6
2018 Q1	$4.74M	Hold	112,145	–	–	1.83%	6
2017 Q4	$6M	Hold	112,145	–	–	2.4%	6
2017 Q3	$5M	Hold	112,145	–	–	2.44%	5
2017 Q2	$5.45M	Hold	112,145	–	–	2.37%	5
2017 Q1	$8.12M	Hold	112,145	–	–	3.91%	4
2016 Q4	$6.42M	Hold	112,145	–	–	3.03%	5
2016 Q3	$14.4M	Hold	112,145	–	–	4.7%	5
2016 Q2	$14M	Hold	112,145	–	–	4.53%	5
2016 Q1	$9.38M	Buy	+112,145	New	+$9.24M	2.91%	5

Other funds holding ELGX

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NMC

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MPM Asset Management's ELGX Position: Q4 2018 in Review

MPM Asset Management sold out of Endologix Inc (ELGX) in Q4 2018, closing a stake of 112,145 shares — an estimated $2.14M sold.

MPM Asset Management first reported a position in ELGX in Q1 2016 and held it in 11 quarters. The position peaked at $14.4M in Q3 2016. 99 funds tracked by Wall St. Rank hold ELGX as of Q4 2018.

MPM Asset Management reported no remaining Endologix Inc position as of Q4 2018 after selling out during the quarter.
MPM Asset Management sold 112,145 Endologix Inc shares in Q4 2018, an estimated $2.14M.
MPM Asset Management first reported a position in Endologix Inc in Q1 2016 and held it in 11 quarters.
MPM Asset Management's Endologix Inc position peaked at $14.4M in Q3 2016.
99 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2018.

Based on MPM Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.