RFC
ELGX

Russell Frank Company’s Endologix Inc ELGX Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-12,367
Closed -$1.9M – 3098
2015
Q2 		$1.9M Buy
+12,367
New +$2.04M ﹤0.01% 2005
2014
Q1 		– Sell
-18,499
Closed -$2.96M – 2922
2013
Q4 		$2.96M Sell
18,499
-7,100
-28% -$1.22M 0.01% 1513
2013
Q3 		$4.13M Sell
25,599
-923
-3% -$145K 0.01% 1447
2013
Q2 		$3.52M Buy
+26,522
New +$3.74M 0.01% 1455

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Frank Company's ELGX Position: Q3 2015 in Review

Russell Frank Company sold out of Endologix Inc (ELGX) in Q3 2015, closing a stake of 12,367 shares — an estimated $1.9M sold.

Russell Frank Company first reported a position in ELGX in Q2 2013 and held it in 4 quarters. The position peaked at $4.13M in Q3 2013. 125 funds tracked by Wall St. Rank hold ELGX as of Q3 2015.

  • Russell Frank Company reported no remaining Endologix Inc position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 12,367 Endologix Inc shares in Q3 2015, an estimated $1.9M.
  • Russell Frank Company first reported a position in Endologix Inc in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Endologix Inc position peaked at $4.13M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.