SEI Investments
ELGX

SEI Investments’s Endologix Inc ELGX Stock Holding History

SEI 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
-12
Closed -$1K – 3169
2016
Q4 		$1K Sell
12
-357
-97% -$32.7K ﹤0.01% 2870
2016
Q3 		$48K Sell
369
-84
-19% -$10.7K ﹤0.01% 2072
2016
Q2 		$57K Sell
453
-4,971
-92% -$572K ﹤0.01% 1907
2016
Q1 		$454K Buy
5,424
+57
+1% +$4.7K ﹤0.01% 1333
2015
Q4 		$531K Sell
5,367
-11,942
-69% -$1.28M ﹤0.01% 1334
2015
Q3 		$2.12M Buy
17,309
+13,658
+374% +$1.85M 0.02% 779
2015
Q2 		$560K Buy
3,651
+57
+2% +$9.41K 0.01% 1151
2015
Q1 		$615K Sell
3,594
-57
-2% -$8.64K 0.01% 1123
2014
Q4 		$559K Buy
+3,651
New +$456K ﹤0.01% 1111

Other funds holding ELGX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
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

SEI Investments's ELGX Position: Q1 2017 in Review

SEI Investments sold out of Endologix Inc (ELGX) in Q1 2017, closing a stake of 12 shares — an estimated $1K sold.

SEI Investments first reported a position in ELGX in Q4 2014 and held it in 9 quarters. The position peaked at $2.12M in Q3 2015. 129 funds tracked by Wall St. Rank hold ELGX as of Q1 2017.

  • SEI Investments reported no remaining Endologix Inc position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 12 Endologix Inc shares in Q1 2017, an estimated $1K.
  • SEI Investments first reported a position in Endologix Inc in Q4 2014 and held it in 9 quarters.
  • SEI Investments's Endologix Inc position peaked at $2.12M in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.