Rhenman & Partners Asset Management’s Endologix Inc ELGX Stock Holding History

Rhenman & Partners Asset 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
2018 Q2	–	Sell	-90,600	Closed	-$3.83M	–	95
2018 Q1	$3.83M	Sell	90,600 -5,000	-5%	-$215K	0.47%	61
2017 Q4	$5.12M	Sell	95,600 -53,660	-36%	-$2.83M	0.69%	53
2017 Q3	$6.66M	Sell	149,260 -8,240	-5%	-$375K	0.85%	46
2017 Q2	$7.66M	Sell	157,500 -2,500	-2%	-$147K	1.1%	34
2017 Q1	$11.6M	Buy	160,000 +102,500	+178%	+$6.78M	1.83%	16
2016 Q4	$3.29M	Buy	57,500 +14,000	+32%	+$1.28M	0.63%	58
2016 Q3	$5.57M	Hold	43,500	–	–	0.88%	40
2016 Q2	$5.42M	Hold	43,500	–	–	0.96%	40
2016 Q1	$3.64M	Buy	43,500 +1,500	+4%	+$124K	0.72%	53
2015 Q4	$4.16M	Buy	42,000 +19,100	+83%	+$2.05M	0.63%	56
2015 Q3	$2.81M	Buy	22,900 +5,000	+28%	+$679K	0.45%	66
2015 Q2	$2.75M	Sell	17,900 -1,500	-8%	-$248K	0.33%	87
2015 Q1	$3.31M	Hold	19,400	–	–	0.56%	61
2014 Q4	$2.97M	Sell	19,400 -600	-3%	-$74.9K	0.86%	42
2014 Q3	$2.12M	Sell	20,000 -500	-2%	-$69.7K	0.62%	61
2014 Q2	$3.12M	Buy	20,500 +316	+2%	+$42.1K	0.93%	34
2014 Q1	$2.6M	Buy	20,184 +12,081	+149%	+$1.88M	0.78%	48
2013 Q4	$1.41M	Buy	+8,103	New	+$1.39M	0.55%	71

Other funds holding ELGX

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

BCM

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

PHS

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rhenman & Partners Asset Management's ELGX Position: Q2 2018 in Review

Rhenman & Partners Asset Management sold out of Endologix Inc (ELGX) in Q2 2018, closing a stake of 90,600 shares — an estimated $3.83M sold.

Rhenman & Partners Asset Management first reported a position in ELGX in Q4 2013 and held it in 18 quarters. The position peaked at $11.6M in Q1 2017. 107 funds tracked by Wall St. Rank hold ELGX as of Q2 2018.

Rhenman & Partners Asset Management reported no remaining Endologix Inc position as of Q2 2018 after selling out during the quarter.
Rhenman & Partners Asset Management sold 90,600 Endologix Inc shares in Q2 2018, an estimated $3.83M.
Rhenman & Partners Asset Management first reported a position in Endologix Inc in Q4 2013 and held it in 18 quarters.
Rhenman & Partners Asset Management's Endologix Inc position peaked at $11.6M in Q1 2017.
107 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2018.

Based on Rhenman & Partners Asset Management's 13F filing for Q2 2018, filed 20 Jul 2018.