Palisade Capital Management’s Endologix Inc ELGX Stock Holding History

Palisade Capital 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
2019 Q4	–	Sell	-599,171	Closed	-$2.38M	–	441
2019 Q3	$2.38M	Buy	599,171 +42,909	+8%	+$249K	0.07%	276
2019 Q2	$4.03M	Buy	556,262 +355,249	+177%	+$2.42M	0.12%	212
2019 Q1	$1.33M	Buy	201,013 +67,599	+51%	+$445K	0.04%	316
2018 Q4	$955K	Sell	133,414 -25,365	-16%	-$283K	0.04%	334
2018 Q3	$3.03M	Sell	158,779 -3,501	-2%	-$125K	0.08%	258
2018 Q2	$9.19M	Buy	162,280 +41,140	+34%	+$2.09M	0.27%	116
2018 Q1	$5.12M	Sell	121,140 -1,102	-0.9%	-$47.3K	0.17%	172
2017 Q4	$6.54M	Sell	122,242 -3,123	-2%	-$165K	0.22%	151
2017 Q3	$5.59M	Buy	125,365 +2,221	+2%	+$101K	0.2%	160
2017 Q2	$5.99M	Buy	123,144 +3,029	+3%	+$178K	0.22%	141
2017 Q1	$8.7M	Sell	120,115 -8,101	-6%	-$536K	0.33%	93
2016 Q4	$7.33M	Sell	128,216 -35,927	-22%	-$3.29M	0.28%	114
2016 Q3	$21M	Sell	164,143 -7,605	-4%	-$973K	0.75%	26
2016 Q2	$21.4M	Sell	171,748 -42,075	-20%	-$4.84M	0.78%	20
2016 Q1	$17.9M	Buy	213,823 +8,094	+4%	+$667K	0.58%	37
2015 Q4	$20.4M	Sell	205,729 -9,266	-4%	-$993K	0.66%	26
2015 Q3	$26.4M	Buy	214,995 +49,815	+30%	+$6.76M	0.78%	12
2015 Q2	$25.3M	Buy	165,180 +2,247	+1%	+$371K	0.64%	19
2015 Q1	$27.8M	Sell	162,933 -40,448	-20%	-$6.13M	0.7%	17
2014 Q4	$31.1M	Sell	203,381 -16,660	-8%	-$2.08M	0.75%	14
2014 Q3	$23.3M	Buy	220,041 +153	+0.1%	+$21.3K	0.59%	29
2014 Q2	$33.4M	Sell	219,888 -6,529	-3%	-$869K	0.81%	8
2014 Q1	$29.1M	Buy	226,417 +65,901	+41%	+$10.2M	0.71%	16
2013 Q4	$28M	Buy	160,516 +3,008	+2%	+$517K	0.73%	15
2013 Q3	$25.4M	Buy	157,508 +12,685	+9%	+$2M	0.69%	19
2013 Q2	$19.2M	Buy	+144,823	New	+$20.4M	0.55%	36

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Palisade Capital Management's ELGX Position: Q4 2019 in Review

Palisade Capital Management sold out of Endologix Inc (ELGX) in Q4 2019, closing a stake of 599,171 shares — an estimated $2.38M sold.

Palisade Capital Management first reported a position in ELGX in Q2 2013 and held it in 26 quarters. The position peaked at $33.4M in Q2 2014. 57 funds tracked by Wall St. Rank hold ELGX as of Q4 2019.

Palisade Capital Management reported no remaining Endologix Inc position as of Q4 2019 after selling out during the quarter.
Palisade Capital Management sold 599,171 Endologix Inc shares in Q4 2019, an estimated $2.38M.
Palisade Capital Management first reported a position in Endologix Inc in Q2 2013 and held it in 26 quarters.
Palisade Capital Management's Endologix Inc position peaked at $33.4M in Q2 2014.
57 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.