St. Denis J. Villere & Co’s Endologix Inc ELGX Stock Holding History

St. Denis J. Villere & Co’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 Q4	–	Sell	-1,500	Closed	-$66K	–	76
2017 Q3	$66K	Hold	1,500	–	–	﹤0.01%	71
2017 Q2	$72K	Hold	1,500	–	–	﹤0.01%	47
2017 Q1	$108K	Hold	1,500	–	–	0.01%	49
2016 Q4	$85K	Buy	1,500 +420	+39%	+$38.5K	0.01%	49
2016 Q3	$138K	Hold	1,080	–	–	0.01%	50
2016 Q2	$134K	Buy	+1,080	New	+$124K	0.01%	51

Other funds holding ELGX

ACH

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

BCM

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NMC

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

St. Denis J. Villere & Co's ELGX Position: Q4 2017 in Review

St. Denis J. Villere & Co sold out of Endologix Inc (ELGX) in Q4 2017, closing a stake of 1,500 shares — an estimated $66K sold.

St. Denis J. Villere & Co first reported a position in ELGX in Q2 2016 and held it in 6 quarters. The position peaked at $138K in Q3 2016. 103 funds tracked by Wall St. Rank hold ELGX as of Q4 2017.

St. Denis J. Villere & Co reported no remaining Endologix Inc position as of Q4 2017 after selling out during the quarter.
St. Denis J. Villere & Co sold 1,500 Endologix Inc shares in Q4 2017, an estimated $66K.
St. Denis J. Villere & Co first reported a position in Endologix Inc in Q2 2016 and held it in 6 quarters.
St. Denis J. Villere & Co's Endologix Inc position peaked at $138K in Q3 2016.
103 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.