State Board of Administration of Florida Retirement System’s Endologix Inc ELGX Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q1	–	Sell	-5,605	Closed	-$40K	–	2346
2018 Q4	$40K	Hold	5,605	–	–	﹤0.01%	2319
2018 Q3	$107K	Hold	5,605	–	–	﹤0.01%	2346
2018 Q2	$317K	Hold	5,605	–	–	﹤0.01%	2079
2018 Q1	$237K	Hold	5,605	–	–	﹤0.01%	2172
2017 Q4	$300K	Hold	5,605	–	–	﹤0.01%	2099
2017 Q3	$250K	Hold	5,605	–	–	﹤0.01%	2194
2017 Q2	$272K	Buy	5,605 +66	+1%	+$3.89K	﹤0.01%	2155
2017 Q1	$401K	Hold	5,539	–	–	﹤0.01%	1944
2016 Q4	$317K	Hold	5,539	–	–	﹤0.01%	2071
2016 Q3	$709K	Hold	5,539	–	–	﹤0.01%	1627
2016 Q2	$690K	Buy	5,539 +308	+6%	+$35.4K	﹤0.01%	1615
2016 Q1	$437K	Hold	5,231	–	–	﹤0.01%	1858
2015 Q4	$518K	Hold	5,231	–	–	﹤0.01%	1847
2015 Q3	$641K	Hold	5,231	–	–	﹤0.01%	1713
2015 Q2	$802K	Hold	5,231	–	–	﹤0.01%	1692
2015 Q1	$893K	Hold	5,231	–	–	﹤0.01%	1624
2014 Q4	$800K	Hold	5,231	–	–	﹤0.01%	1731
2014 Q3	$554K	Hold	5,231	–	–	﹤0.01%	1905
2014 Q2	$796K	Hold	5,231	–	–	﹤0.01%	1771
2014 Q1	$673K	Hold	5,231	–	–	﹤0.01%	1825
2013 Q4	$912K	Hold	5,231	–	–	﹤0.01%	1660
2013 Q3	$844K	Hold	5,231	–	–	﹤0.01%	1683
2013 Q2	$695K	Buy	+5,231	New	+$739K	﹤0.01%	1786

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 $500M AUM 25.3% 1-Year Est. Return

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

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

NMC

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

PCM

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

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ELGX Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 5,605 shares — an estimated $40K sold.

State Board of Administration of Florida Retirement System first reported a position in ELGX in Q2 2013 and held it in 23 quarters. The position peaked at $912K in Q4 2013. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,605 Endologix Inc shares in Q1 2019, an estimated $40K.
State Board of Administration of Florida Retirement System first reported a position in Endologix Inc in Q2 2013 and held it in 23 quarters.
State Board of Administration of Florida Retirement System's Endologix Inc position peaked at $912K in Q4 2013.
63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.