SO
ELGX

STRS Ohio’s Endologix Inc ELGX Stock Holding History

STRS Ohio’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
2013
Q4 		– Sell
-130
Closed -$21K – 1861
2013
Q3 		$21K Hold
130
– – ﹤0.01% 1789
2013
Q2 		$17K Buy
+130
New +$18.4K ﹤0.01% 1808

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

STRS Ohio's ELGX Position: Q4 2013 in Review

STRS Ohio sold out of Endologix Inc (ELGX) in Q4 2013, closing a stake of 130 shares — an estimated $21K sold.

STRS Ohio first reported a position in ELGX in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2013.

  • STRS Ohio reported no remaining Endologix Inc position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 130 Endologix Inc shares in Q4 2013, an estimated $21K.
  • STRS Ohio first reported a position in Endologix Inc in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's Endologix Inc position peaked at $21K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.