Hedge Fund - Tamarack Capital Management
Endologix Inc (ELGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $9.16 |
| 2 | 2016 - Q3 (2016-09-30) | $35,728,000 | 11.23% | 2,886,500 | $12.80 |
| 3 | 2016 - Q2 (2016-06-30) | $36,259,000 | 13.9% | 2,910,000 | $11.50 |
| 4 | 2016 - Q1 (2016-03-31) | $31,768,000 | 11.11% | 3,800,000 | $8.24 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $10.72 |
| 6 | 2015 - Q3 (2015-09-30) | $49,653,000 | 5.91% | 4,050,000 | $13.57 |
| 7 | 2015 - Q2 (2015-06-30) | $62,127,000 | 7.14% | 4,050,000 | $16.50 |
| 8 | 2015 - Q1 (2015-03-31) | $68,280,000 | 8.99% | 4,000,000 | $15.15 |
| 9 | 2014 - Q4 (2014-12-31) | $60,548,000 | 9.18% | 3,960,000 | $12.48 |
| 10 | 2014 - Q3 (2014-09-30) | $34,980,000 | 7.75% | 3,300,000 | $13.93 |
| 11 | 2014 - Q2 (2014-06-30) | $33,583,000 | 6.85% | 2,375,000 | $13.31 |
| 12 | 2014 - Q1 (2014-03-31) | $18,340,000 | 4.57% | 1,425,000 | $15.55 |
The displayed share prices are average quarterly stock market prices.
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