William Harris Investors’s Endologix Inc ELGX Stock Holding History

William Harris Investors’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
2016 Q4	$528K	Buy	9,239 +4,000	+76%	+$366K	0.15%	62
2016 Q3	$671K	Hold	5,239	–	–	0.18%	49
2016 Q2	$653K	Hold	5,239	–	–	0.16%	58
2016 Q1	$438K	Hold	5,239	–	–	0.11%	58
2015 Q4	$519K	Buy	5,239 +1,000	+24%	+$107K	0.12%	57
2015 Q3	$520K	Hold	4,239	–	–	0.15%	58
2015 Q2	$650K	Hold	4,239	–	–	0.18%	57
2015 Q1	$724K	Hold	4,239	–	–	0.19%	55
2014 Q4	$648K	Hold	4,239	–	–	0.17%	53
2014 Q3	$449K	Hold	4,239	–	–	0.13%	56
2014 Q2	$645K	Hold	4,239	–	–	0.18%	50
2014 Q1	$546K	Hold	4,239	–	–	0.16%	51
2013 Q4	$739K	Hold	4,239	–	–	0.22%	48
2013 Q3	$684K	Hold	4,239	–	–	0.21%	48
2013 Q2	$563K	Buy	+4,239	New	+$598K	0.17%	54

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

William Harris Investors's ELGX Position: Q4 2016 in Review

William Harris Investors increased its Endologix Inc (ELGX) stake by 76% in Q4 2016, buying an estimated $366K and bringing the position to 9,239 shares worth $528K. The position accounts for 0.15% of the portfolio, ranked #62.

William Harris Investors first reported a position in ELGX in Q2 2013 and has held it in 15 quarters since. The position peaked at $739K in Q4 2013. 140 funds tracked by Wall St. Rank hold ELGX as of Q4 2016.

William Harris Investors held 9,239 shares of Endologix Inc worth $528K as of Q4 2016.
William Harris Investors bought 4,000 Endologix Inc shares in Q4 2016, an estimated $366K.
Endologix Inc made up 0.15% of William Harris Investors's portfolio in Q4 2016, its #62 holding.
William Harris Investors first reported a position in Endologix Inc in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Endologix Inc position peaked at $739K in Q4 2013.
140 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.