NEA Management Company’s Endologix Inc ELGX Stock Holding History

NEA Management Company’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
2020 Q2	–	Sell	-249,022	Closed	-$172K	–	51
2020 Q1	$172K	Buy	249,022 +1	+0%	+$1	0.01%	50
2019 Q4	$393K	Hold	249,021	–	–	0.02%	47
2019 Q3	$989K	Hold	249,021	–	–	0.08%	42
2019 Q2	$1.8M	Hold	249,021	–	–	0.13%	39
2019 Q1	$1.65M	Buy	249,021 +1	+0%	+$7	0.09%	41
2018 Q4	$1.78M	Hold	249,020	–	–	0.07%	42
2018 Q3	$4.76M	Hold	249,020	–	–	0.21%	40
2018 Q2	$14.1M	Hold	249,020	–	–	0.66%	26
2018 Q1	$10.5M	Hold	249,020	–	–	0.47%	29
2017 Q4	$13.3M	Hold	249,020	–	–	0.55%	27
2017 Q3	$11.1M	Hold	249,020	–	–	0.39%	27
2017 Q2	$12.1M	Hold	249,020	–	–	0.44%	25
2017 Q1	$18M	Hold	249,020	–	–	0.63%	21
2016 Q4	$14.2M	Hold	249,020	–	–	0.57%	19
2016 Q3	$31.9M	Hold	249,020	–	–	1.43%	15
2016 Q2	$31M	Hold	249,020	–	–	1.61%	14
2016 Q1	$20.8M	Buy	+249,020	New	+$20.5M	1.38%	17

Other funds holding ELGX

ACH

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

NEA Management Company's ELGX Position: Q2 2020 in Review

NEA Management Company sold out of Endologix Inc (ELGX) in Q2 2020, closing a stake of 249,022 shares — an estimated $172K sold.

NEA Management Company first reported a position in ELGX in Q1 2016 and held it in 17 quarters. The position peaked at $31.9M in Q3 2016. 49 funds tracked by Wall St. Rank hold ELGX as of Q2 2020.

NEA Management Company reported no remaining Endologix Inc position as of Q2 2020 after selling out during the quarter.
NEA Management Company sold 249,022 Endologix Inc shares in Q2 2020, an estimated $172K.
NEA Management Company first reported a position in Endologix Inc in Q1 2016 and held it in 17 quarters.
NEA Management Company's Endologix Inc position peaked at $31.9M in Q3 2016.
49 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2020.

Based on NEA Management Company's 13F filing for Q2 2020, filed 5 Aug 2020.