AllianceBernstein
ELGX

AllianceBernstein’s Endologix Inc ELGX Stock Holding History

AllianceBernstein’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
2019
Q1 		– Sell
-10,046
Closed -$72K – 3158
2018
Q4 		$72K Sell
10,046
-1,260
-11% -$14K ﹤0.01% 3025
2018
Q3 		$216K Hold
11,306
– – ﹤0.01% 2970
2018
Q2 		$640K Buy
11,306
+190
+2% +$9.64K ﹤0.01% 2522
2018
Q1 		$470K Buy
11,116
+720
+7% +$30.9K ﹤0.01% 2533
2017
Q4 		$556K Sell
10,396
-480
-4% -$25.3K ﹤0.01% 2499
2017
Q3 		$485K Hold
10,876
– – ﹤0.01% 2581
2017
Q2 		$529K Buy
10,876
+1,120
+11% +$66K ﹤0.01% 2590
2017
Q1 		$706K Sell
9,756
-5,200
-35% -$344K ﹤0.01% 2413
2016
Q4 		$855K Hold
14,956
– – ﹤0.01% 2341
2016
Q3 		$1.91M Hold
14,956
– – ﹤0.01% 1815
2016
Q2 		$1.86M Buy
14,956
+4,100
+38% +$471K ﹤0.01% 1776
2016
Q1 		$908K Sell
10,856
-600
-5% -$49.5K ﹤0.01% 2155
2015
Q4 		$1.13M Sell
11,456
-391
-3% -$41.9K ﹤0.01% 2051
2015
Q3 		$1.45M Buy
11,847
+281
+2% +$38.1K ﹤0.01% 1920
2015
Q2 		$1.77M Buy
11,566
+20
+0.2% +$3.3K ﹤0.01% 1899
2015
Q1 		$1.97M Sell
11,546
-390
-3% -$59.1K ﹤0.01% 1743
2014
Q4 		$1.82M Hold
11,936
– – ﹤0.01% 1815
2014
Q3 		$1.26M Hold
11,936
– – ﹤0.01% 2042
2014
Q2 		$1.81M Sell
11,936
-3
-0% -$399 ﹤0.01% 1843
2014
Q1 		$1.54M Sell
11,939
-8,102
-40% -$1.26M ﹤0.01% 1895
2013
Q4 		$3.5M Buy
20,041
+2
+0% +$344 ﹤0.01% 1331
2013
Q3 		$3.23M Sell
20,039
-101
-0.5% -$15.9K ﹤0.01% 1341
2013
Q2 		$2.67M Buy
+20,140
New +$2.84M ﹤0.01% 1401

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's ELGX Position: Q1 2019 in Review

AllianceBernstein sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 10,046 shares — an estimated $72K sold.

AllianceBernstein first reported a position in ELGX in Q2 2013 and held it in 23 quarters. The position peaked at $3.5M in Q4 2013. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • AllianceBernstein reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • AllianceBernstein sold 10,046 Endologix Inc shares in Q1 2019, an estimated $72K.
  • AllianceBernstein first reported a position in Endologix Inc in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's Endologix Inc position peaked at $3.5M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.