RG
ELGX

Rathbones Group’s Endologix Inc ELGX Stock Holding History

Rathbones Group’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
Q4 		– Sell
-1,700
Closed -$76K – 327
2017
Q3 		$76K Sell
1,700
-40
-2% -$1.82K ﹤0.01% 301
2017
Q2 		$85K Hold
1,740
– – ﹤0.01% 299
2017
Q1 		$126K Hold
1,740
– – 0.01% 301
2016
Q4 		$100K Hold
1,740
– – 0.01% 300
2016
Q3 		$223K Sell
1,740
-425
-20% -$54.4K 0.01% 277
2016
Q2 		$270K Hold
2,165
– – 0.01% 244
2016
Q1 		$181K Hold
2,165
– – 0.01% 273
2015
Q4 		$197K Buy
2,165
+300
+16% +$32.2K 0.01% 267
2015
Q3 		$229K Buy
1,865
+225
+14% +$30.5K 0.02% 261
2015
Q2 		$252K Hold
1,640
– – 0.02% 259
2015
Q1 		$280K Hold
1,640
– – 0.02% 255
2014
Q4 		$251K Hold
1,640
– – 0.02% 265
2014
Q3 		$174K Hold
1,640
– – 0.01% 281
2014
Q2 		$249K Hold
1,640
– – 0.02% 254
2014
Q1 		$211K Buy
1,640
+40
+3% +$6.22K 0.02% 256
2013
Q4 		$279K Hold
1,600
– – 0.03% 177
2013
Q3 		$258K Hold
1,600
– – 0.03% 221
2013
Q2 		$212K Buy
+1,600
New +$226K 0.03% 216

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 $704M AUM 6.25% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Rathbones Group's ELGX Position: Q4 2017 in Review

Rathbones Group sold out of Endologix Inc (ELGX) in Q4 2017, closing a stake of 1,700 shares — an estimated $76K sold.

Rathbones Group first reported a position in ELGX in Q2 2013 and held it in 18 quarters. The position peaked at $280K in Q1 2015. 103 funds tracked by Wall St. Rank hold ELGX as of Q4 2017.

  • Rathbones Group reported no remaining Endologix Inc position as of Q4 2017 after selling out during the quarter.
  • Rathbones Group sold 1,700 Endologix Inc shares in Q4 2017, an estimated $76K.
  • Rathbones Group first reported a position in Endologix Inc in Q2 2013 and held it in 18 quarters.
  • Rathbones Group's Endologix Inc position peaked at $280K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2017.

Based on Rathbones Group's 13F filing for Q4 2017, filed 24 Jan 2018.