TCM
ELGX
Tamarack Capital Management’s Endologix Inc ELGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,050,000
| Closed | -$49.7M | – | 27 |
|
|
2015
Q3 | $49.7M | Hold |
4,050,000
| – | – | 5.91% | 2 |
|
|
2015
Q2 | $62.1M | Buy |
4,050,000
+50,000
| +1% | +$767K | 7.14% | 1 |
|
|
2015
Q1 | $68.3M | Buy |
4,000,000
+40,000
| +1% | +$683K | 9% | 1 |
|
|
2014
Q4 | $60.5M | Buy |
3,960,000
+660,000
| +20% | +$10.1M | 9.18% | 1 |
|
|
2014
Q3 | $35M | Buy |
3,300,000
+925,000
| +39% | +$9.81M | 7.75% | 1 |
|
|
2014
Q2 | $33.6M | Buy |
2,375,000
+950,000
| +67% | +$13.4M | 6.86% | 3 |
|
|
2014
Q1 | $18.3M | Buy |
+1,425,000
| New | +$18.3M | 4.58% | 6 |
|