TCM
ELGX

Tamarack Capital Management’s Endologix Inc ELGX Stock Holding History

Tamarack Capital 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
2015
Q4 		– Sell
-405,000
Closed -$49.7M – 28
2015
Q3 		$49.7M Hold
405,000
– – 5.91% 5
2015
Q2 		$62.1M Buy
405,000
+5,000
+1% +$825K 7.14% 4
2015
Q1 		$68.3M Buy
400,000
+4,000
+1% +$606K 9% 3
2014
Q4 		$60.5M Buy
396,000
+66,000
+20% +$8.24M 9.18% 2
2014
Q3 		$35M Buy
330,000
+92,500
+39% +$12.9M 7.75% 2
2014
Q2 		$33.6M Buy
237,500
+95,000
+67% +$12.6M 6.86% 4
2014
Q1 		$18.3M Buy
+142,500
New +$22.2M 4.58% 8

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Tamarack Capital Management's ELGX Position: Q4 2015 in Review

Tamarack Capital Management sold out of Endologix Inc (ELGX) in Q4 2015, closing a stake of 405,000 shares — an estimated $49.7M sold.

Tamarack Capital Management first reported a position in ELGX in Q1 2014 and held it in 7 quarters. The position peaked at $68.3M in Q1 2015. 128 funds tracked by Wall St. Rank hold ELGX as of Q4 2015.

  • Tamarack Capital Management reported no remaining Endologix Inc position as of Q4 2015 after selling out during the quarter.
  • Tamarack Capital Management sold 405,000 Endologix Inc shares in Q4 2015, an estimated $49.7M.
  • Tamarack Capital Management first reported a position in Endologix Inc in Q1 2014 and held it in 7 quarters.
  • Tamarack Capital Management's Endologix Inc position peaked at $68.3M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2015.

Based on Tamarack Capital Management's 13F filing for Q4 2015.