TC
ELGX

TFS Capital’s Endologix Inc ELGX Stock Holding History

TFS Capital’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
-1,212
Closed -$149K – 1025
2015
Q3 		$149K Buy
+1,212
New +$165K 0.01% 773
2014
Q2 		– Sell
-5,099
Closed -$656K – 1477
2014
Q1 		$656K Buy
+5,099
New +$793K 0.04% 619
2013
Q4 		– Sell
-11,466
Closed -$1.85M – 1729
2013
Q3 		$1.85M Buy
+11,466
New +$1.81M 0.08% 339

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

TFS Capital's ELGX Position: Q4 2015 in Review

TFS Capital sold out of Endologix Inc (ELGX) in Q4 2015, closing a stake of 1,212 shares — an estimated $149K sold.

TFS Capital first reported a position in ELGX in Q3 2013 and held it in 3 quarters. The position peaked at $1.85M in Q3 2013. 128 funds tracked by Wall St. Rank hold ELGX as of Q4 2015.

  • TFS Capital reported no remaining Endologix Inc position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 1,212 Endologix Inc shares in Q4 2015, an estimated $149K.
  • TFS Capital first reported a position in Endologix Inc in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Endologix Inc position peaked at $1.85M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.