TA
ELGX

Teachers Advisors’s Endologix Inc ELGX Stock Holding History

Teachers Advisors’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
-21,826
Closed -$417K – 3043
2018
Q3 		$417K Buy
21,826
+67
+0.3% +$2.39K ﹤0.01% 2709
2018
Q2 		$1.23M Buy
21,759
+1,695
+8% +$86K ﹤0.01% 2232
2018
Q1 		$849K Buy
20,064
+51
+0.3% +$2.19K ﹤0.01% 2293
2017
Q4 		$1.07M Buy
20,013
+126
+0.6% +$6.65K ﹤0.01% 2204
2017
Q3 		$887K Sell
19,887
-4
-0% -$182 ﹤0.01% 2303
2017
Q2 		$967K Buy
19,891
+5,767
+41% +$340K ﹤0.01% 2253
2017
Q1 		$1.02M Buy
14,124
+1,093
+8% +$72.3K ﹤0.01% 2176
2016
Q4 		$745K Buy
13,031
+485
+4% +$44.4K ﹤0.01% 2335
2016
Q3 		$1.61M Hold
12,546
– – ﹤0.01% 1806
2016
Q2 		$1.56M Buy
12,546
+2,712
+28% +$312K ﹤0.01% 1800
2016
Q1 		$822K Hold
9,834
– – ﹤0.01% 2073
2015
Q4 		$974K Hold
9,834
– – ﹤0.01% 2024
2015
Q3 		$1.21M Hold
9,834
– – ﹤0.01% 1880
2015
Q2 		$1.51M Buy
9,834
+671
+7% +$111K ﹤0.01% 1870
2015
Q1 		$1.56M Buy
9,163
+150
+2% +$22.7K ﹤0.01% 1801
2014
Q4 		$1.38M Hold
9,013
– – ﹤0.01% 1857
2014
Q3 		$955K Hold
9,013
– – ﹤0.01% 2036
2014
Q2 		$1.37M Sell
9,013
-164
-2% -$21.8K ﹤0.01% 1871
2014
Q1 		$1.18M Buy
9,177
+291
+3% +$45.2K ﹤0.01% 1916
2013
Q4 		$1.55M Buy
8,886
+244
+3% +$41.9K ﹤0.01% 1726
2013
Q3 		$1.39M Buy
8,642
+329
+4% +$51.8K ﹤0.01% 1723
2013
Q2 		$1.1M Buy
+8,313
New +$1.17M ﹤0.01% 1797

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 $704M AUM 6.25% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Teachers Advisors's ELGX Position: Q4 2018 in Review

Teachers Advisors sold out of Endologix Inc (ELGX) in Q4 2018, closing a stake of 21,826 shares — an estimated $417K sold.

Teachers Advisors first reported a position in ELGX in Q2 2013 and held it in 22 quarters. The position peaked at $1.61M in Q3 2016. 99 funds tracked by Wall St. Rank hold ELGX as of Q4 2018.

  • Teachers Advisors reported no remaining Endologix Inc position as of Q4 2018 after selling out during the quarter.
  • Teachers Advisors sold 21,826 Endologix Inc shares in Q4 2018, an estimated $417K.
  • Teachers Advisors first reported a position in Endologix Inc in Q2 2013 and held it in 22 quarters.
  • Teachers Advisors's Endologix Inc position peaked at $1.61M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.