Swiss National Bank’s Endologix Inc ELGX Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-13,790	Closed	-$263K	–	2553
2018 Q3	$263K	Hold	13,790	–	–	﹤0.01%	2491
2018 Q2	$781K	Hold	13,790	–	–	﹤0.01%	2302
2018 Q1	$583K	Hold	13,790	–	–	﹤0.01%	2326
2017 Q4	$738K	Hold	13,790	–	–	﹤0.01%	2255
2017 Q3	$615K	Hold	13,790	–	–	﹤0.01%	2306
2017 Q2	$670K	Buy	13,790 +1,730	+14%	+$102K	﹤0.01%	2301
2017 Q1	$873K	Hold	12,060	–	–	﹤0.01%	2114
2016 Q4	$690K	Hold	12,060	–	–	﹤0.01%	2246
2016 Q3	$1.54M	Sell	12,060 -430	-3%	-$55K	﹤0.01%	1681
2016 Q2	$1.56M	Buy	12,490 +370	+3%	+$42.5K	﹤0.01%	1683
2016 Q1	$979K	Buy	12,120 +3,080	+34%	+$254K	﹤0.01%	1906
2015 Q4	$895K	Hold	9,040	–	–	﹤0.01%	1901
2015 Q3	$1.11M	Buy	9,040 +1,030	+13%	+$140K	﹤0.01%	1721
2015 Q2	$1.23M	Buy	8,010 +880	+12%	+$145K	﹤0.01%	1664
2015 Q1	$1.22M	Hold	7,130	–	–	﹤0.01%	1648
2014 Q4	$1.09M	Buy	7,130 +290	+4%	+$36.2K	﹤0.01%	1676
2014 Q3	$725K	Hold	6,840	–	–	﹤0.01%	1848
2014 Q2	$1.04M	Buy	6,840 +260	+4%	+$34.6K	﹤0.01%	1705
2014 Q1	$847K	Buy	6,580 +1,460	+29%	+$227K	﹤0.01%	1810
2013 Q4	$893K	Hold	5,120	–	–	﹤0.01%	1603
2013 Q3	$826K	Hold	5,120	–	–	﹤0.01%	1589
2013 Q2	$680K	Buy	+5,120	New	+$723K	﹤0.01%	1698

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

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Swiss National Bank's ELGX Position: Q4 2018 in Review

Swiss National Bank sold out of Endologix Inc (ELGX) in Q4 2018, closing a stake of 13,790 shares — an estimated $263K sold.

Swiss National Bank first reported a position in ELGX in Q2 2013 and held it in 22 quarters. The position peaked at $1.56M in Q2 2016. 99 funds tracked by Wall St. Rank hold ELGX as of Q4 2018.

Swiss National Bank reported no remaining Endologix Inc position as of Q4 2018 after selling out during the quarter.
Swiss National Bank sold 13,790 Endologix Inc shares in Q4 2018, an estimated $263K.
Swiss National Bank first reported a position in Endologix Inc in Q2 2013 and held it in 22 quarters.
Swiss National Bank's Endologix Inc position peaked at $1.56M in Q2 2016.
99 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.