Pura Vida Investments’s Endologix Inc ELGX Stock Holding History

Pura Vida Investments’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 Q1	–	Sell	-50,000	Closed	-$3.31M	–	99
2016 Q4	$2.86M	Buy	+50,000	New	+$4.58M	1.05%	39
2016 Q3	–	Sell	-20,500	Closed	-$2.55M	–	107
2016 Q2	$2.55M	Sell	20,500 -23,110	-53%	-$2.66M	1.09%	41
2016 Q1	$3.65M	Buy	43,610 +16,610	+62%	+$1.37M	1.66%	23
2015 Q4	$2.67M	Buy	27,000 +6,490	+32%	+$696K	1.13%	40
2015 Q3	$2.52M	Buy	+20,510	New	+$2.78M	1.44%	31

Other funds holding ELGX

BCM

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

ACH

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

EWM

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

Pura Vida Investments's ELGX Position: Q1 2017 in Review

Pura Vida Investments sold out of Endologix Inc (ELGX) in Q1 2017, closing a stake of 50,000 shares — an estimated $3.31M sold.

Pura Vida Investments first reported a position in ELGX in Q3 2015 and held it in 5 quarters. The position peaked at $3.65M in Q1 2016. 129 funds tracked by Wall St. Rank hold ELGX as of Q1 2017.

Pura Vida Investments reported no remaining Endologix Inc position as of Q1 2017 after selling out during the quarter.
Pura Vida Investments sold 50,000 Endologix Inc shares in Q1 2017, an estimated $3.31M.
Pura Vida Investments first reported a position in Endologix Inc in Q3 2015 and held it in 5 quarters.
Pura Vida Investments's Endologix Inc position peaked at $3.65M in Q1 2016.
129 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2017.

Based on Pura Vida Investments's 13F filing for Q1 2017, filed 15 May 2017.