Senzar Asset Management’s Endologix Inc ELGX Stock Holding History

Senzar 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 Q3	–	Sell	-9,142	Closed	-$517K	–	25
2018 Q2	$517K	Sell	9,142 -122,549	-93%	-$6.22M	1.49%	17
2018 Q1	$5.57M	Sell	131,691 -87,932	-40%	-$3.78M	1.76%	20
2017 Q4	$11.8M	Buy	219,623 +129,469	+144%	+$6.84M	3%	11
2017 Q3	$4.02M	Buy	+90,154	New	+$4.11M	0.98%	24
2016 Q4	–	Sell	-108,770	Closed	-$13.9M	–	41
2016 Q3	$13.9M	Buy	108,770 +27,790	+34%	+$3.56M	3.6%	7
2016 Q2	$10.1M	Buy	+80,980	New	+$9.31M	2.2%	14

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 $704M AUM 6.25% 1-Year Est. Return

PHS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EWM

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Senzar Asset Management's ELGX Position: Q3 2018 in Review

Senzar Asset Management sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 9,142 shares — an estimated $517K sold.

Senzar Asset Management first reported a position in ELGX in Q2 2016 and held it in 6 quarters. The position peaked at $13.9M in Q3 2016. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

Senzar Asset Management reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
Senzar Asset Management sold 9,142 Endologix Inc shares in Q3 2018, an estimated $517K.
Senzar Asset Management first reported a position in Endologix Inc in Q2 2016 and held it in 6 quarters.
Senzar Asset Management's Endologix Inc position peaked at $13.9M in Q3 2016.
100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

Based on Senzar Asset Management's 13F filing for Q3 2018.