NIPH
ELGX

NN Investment Partners Holdings’s Endologix Inc ELGX Stock Holding History

NN Investment Partners Holdings’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
2017
Q3 		– Sell
-6,783
Closed -$330K – 963
2017
Q2 		$330K Buy
6,783
+514
+8% +$30.3K ﹤0.01% 673
2017
Q1 		$454K Sell
6,269
-1,070
-15% -$70.8K ﹤0.01% 542
2016
Q4 		$420K Sell
7,339
-469
-6% -$43K ﹤0.01% 617
2016
Q3 		$999K Buy
7,808
+81
+1% +$10.4K 0.01% 487
2016
Q2 		$963K Sell
7,727
-192
-2% -$22.1K 0.01% 470
2016
Q1 		$662K Buy
+7,919
New +$653K 0.01% 542

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's ELGX Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Endologix Inc (ELGX) in Q3 2017, closing a stake of 6,783 shares — an estimated $330K sold.

NN Investment Partners Holdings first reported a position in ELGX in Q1 2016 and held it in 6 quarters. The position peaked at $999K in Q3 2016. 106 funds tracked by Wall St. Rank hold ELGX as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Endologix Inc position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 6,783 Endologix Inc shares in Q3 2017, an estimated $330K.
  • NN Investment Partners Holdings first reported a position in Endologix Inc in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Endologix Inc position peaked at $999K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.