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	0.13%	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	0.23%	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

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

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

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

Renaissance Technologies

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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