ACPU
ELGX

Arrowgrass Capital Partners (US)’s Endologix Inc ELGX Stock Holding History

Arrowgrass Capital Partners (US)’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
Q3 		– Sell
-10,000
Closed -$1.25M – 492
2016
Q2 		$1.25M Buy
+10,000
New +$1.15M 0.01% 318

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ACH
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BCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
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

Arrowgrass Capital Partners (US)'s ELGX Position: Q3 2016 in Review

Arrowgrass Capital Partners (US) sold out of Endologix Inc (ELGX) in Q3 2016, closing a stake of 10,000 shares — an estimated $1.25M sold.

Arrowgrass Capital Partners (US) first reported a position in ELGX in Q2 2016 and held it in 1 quarter. The position peaked at $1.25M in Q2 2016. 152 funds tracked by Wall St. Rank hold ELGX as of Q3 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Endologix Inc position as of Q3 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 10,000 Endologix Inc shares in Q3 2016, an estimated $1.25M.
  • Arrowgrass Capital Partners (US) first reported a position in Endologix Inc in Q2 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Endologix Inc position peaked at $1.25M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2016, filed 14 Nov 2016.