WRF
ELGX

Waddell & Reed Financial’s Endologix Inc ELGX Stock Holding History

Waddell & Reed Financial’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
2017
Q1 		– Sell
-44,450
Closed -$2.54M – 605
2016
Q4 		$2.54M Hold
44,450
– – 0.01% 538
2016
Q3 		$5.69M Buy
44,450
+3,270
+8% +$418K 0.01% 499
2016
Q2 		$5.13M Buy
41,180
+1,250
+3% +$144K 0.01% 469
2016
Q1 		$3.34M Hold
39,930
– – 0.01% 530
2015
Q4 		$3.95M Sell
39,930
-70,555
-64% -$7.56M 0.01% 517
2015
Q3 		$13.5M Buy
110,485
+68,307
+162% +$9.27M 0.02% 367
2015
Q2 		$6.47M Hold
42,178
– – 0.01% 482
2015
Q1 		$7.2M Hold
42,178
– – 0.01% 468
2014
Q4 		$6.45M Sell
42,178
-14,040
-25% -$1.75M 0.01% 468
2014
Q3 		$5.96M Sell
56,218
-36,142
-39% -$5.04M 0.01% 472
2014
Q2 		$14M Hold
92,360
– – 0.02% 385
2014
Q1 		$11.9M Sell
92,360
-15,160
-14% -$2.36M 0.02% 400
2013
Q4 		$18.8M Hold
107,520
– – 0.03% 337
2013
Q3 		$17.3M Buy
107,520
+8,300
+8% +$1.31M 0.03% 335
2013
Q2 		$13.2M Buy
+99,220
New +$14M 0.03% 344

Other funds holding ELGX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Waddell & Reed Financial's ELGX Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Endologix Inc (ELGX) in Q1 2017, closing a stake of 44,450 shares — an estimated $2.54M sold.

Waddell & Reed Financial first reported a position in ELGX in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q4 2013. 129 funds tracked by Wall St. Rank hold ELGX as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Endologix Inc position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 44,450 Endologix Inc shares in Q1 2017, an estimated $2.54M.
  • Waddell & Reed Financial first reported a position in Endologix Inc in Q2 2013 and held it in 15 quarters.
  • Waddell & Reed Financial's Endologix Inc position peaked at $18.8M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.