VFA
ELGX

Virtus Fund Advisers’s Endologix Inc ELGX Stock Holding History

Virtus Fund Advisers’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
-3,946
Closed -$484K – 872
2015
Q3 		$484K Sell
3,946
-5,866
-60% -$796K ﹤0.01% 345
2015
Q2 		$1.5M Buy
+9,812
New +$1.62M 0.01% 333
2014
Q4 		– Sell
-8,641
Closed -$916K – 1161
2014
Q3 		$916K Sell
8,641
-486
-5% -$67.7K 0.01% 400
2014
Q2 		$1.39M Buy
+9,127
New +$1.21M 0.01% 406

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

Virtus Fund Advisers's ELGX Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Endologix Inc (ELGX) in Q4 2015, closing a stake of 3,946 shares — an estimated $484K sold.

Virtus Fund Advisers first reported a position in ELGX in Q2 2014 and held it in 4 quarters. The position peaked at $1.5M in Q2 2015. 128 funds tracked by Wall St. Rank hold ELGX as of Q4 2015.

  • Virtus Fund Advisers reported no remaining Endologix Inc position as of Q4 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,946 Endologix Inc shares in Q4 2015, an estimated $484K.
  • Virtus Fund Advisers first reported a position in Endologix Inc in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Endologix Inc position peaked at $1.5M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.