SEI Trust Company’s Endologix Inc ELGX Stock Holding History

SEI Trust 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
2014 Q3	$456K	Buy	4,298 +24	+0.6%	+$3.34K	﹤0.01%	1116
2014 Q2	$650K	Hold	4,274	–	–	0.01%	1030
2014 Q1	$550K	Buy	4,274 +429	+11%	+$66.7K	0.01%	1097
2013 Q4	$671K	Buy	3,845 +238	+7%	+$40.9K	0.01%	1080
2013 Q3	$582K	Sell	3,607 -6,619	-65%	-$1.04M	0.01%	1039
2013 Q2	$1.36M	Buy	+10,226	New	+$1.44M	0.02%	657

Other funds holding ELGX

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

ACH

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SEI Trust Company's ELGX Position: Q3 2014 in Review

SEI Trust Company increased its Endologix Inc (ELGX) stake by 0.56% in Q3 2014, buying an estimated $3.34K and bringing the position to 4,298 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

SEI Trust Company first reported a position in ELGX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2013. 120 funds tracked by Wall St. Rank hold ELGX as of Q3 2014.

SEI Trust Company held 4,298 shares of Endologix Inc worth $456K as of Q3 2014.
SEI Trust Company bought 24 Endologix Inc shares in Q3 2014, an estimated $3.34K.
Endologix Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1116 holding.
SEI Trust Company first reported a position in Endologix Inc in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Endologix Inc position peaked at $1.36M in Q2 2013.
120 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.