NIP
ELGX

Nicholas Investment Partners’s Endologix Inc ELGX Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-24,460
Closed -$3.13M – 363
2016
Q3 		$3.13M Hold
24,460
– – 0.21% 196
2016
Q2 		$3.05M Buy
+24,460
New +$2.81M 0.21% 201

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Nicholas Investment Partners's ELGX Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Endologix Inc (ELGX) in Q4 2016, closing a stake of 24,460 shares — an estimated $3.13M sold.

Nicholas Investment Partners first reported a position in ELGX in Q2 2016 and held it in 2 quarters. The position peaked at $3.13M in Q3 2016. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Endologix Inc position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 24,460 Endologix Inc shares in Q4 2016, an estimated $3.13M.
  • Nicholas Investment Partners first reported a position in Endologix Inc in Q2 2016 and held it in 2 quarters.
  • Nicholas Investment Partners's Endologix Inc position peaked at $3.13M in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.