BNP Paribas Asset Management
ELGX

BNP Paribas Asset Management’s Endologix Inc ELGX Stock Holding History

BNP Paribas Asset Management’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
2018
Q3 		– Sell
-143,196
Closed -$8.11M – 976
2018
Q2 		$8.11M Buy
143,196
+17,597
+14% +$893K 0.07% 385
2018
Q1 		$5.31M Sell
125,599
-42,740
-25% -$1.84M 0.04% 469
2017
Q4 		$9.01M Buy
168,339
+1,354
+0.8% +$71.5K 0.08% 360
2017
Q3 		$7.45M Buy
166,985
+11,931
+8% +$544K 0.06% 406
2017
Q2 		$7.54M Buy
155,054
+2,220
+1% +$131K 0.07% 393
2017
Q1 		$11.1M Buy
152,834
+14,537
+11% +$961K 0.1% 284
2016
Q4 		$7.91M Buy
138,297
+15,230
+12% +$1.4M 0.08% 360
2016
Q3 		$15.8M Buy
123,067
+38,042
+45% +$4.87M 0.13% 203
2016
Q2 		$10.6M Buy
+85,025
New +$9.78M 0.09% 308

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 $500M AUM 25.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 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
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BNP Paribas Asset Management's ELGX Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 143,196 shares — an estimated $8.11M sold.

BNP Paribas Asset Management first reported a position in ELGX in Q2 2016 and held it in 9 quarters. The position peaked at $15.8M in Q3 2016. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 143,196 Endologix Inc shares in Q3 2018, an estimated $8.11M.
  • BNP Paribas Asset Management first reported a position in Endologix Inc in Q2 2016 and held it in 9 quarters.
  • BNP Paribas Asset Management's Endologix Inc position peaked at $15.8M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.