Boothbay Fund Management’s Endologix Inc ELGX Stock Holding History

Boothbay Fund 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
2019 Q3	–	Sell	-110,530	Closed	-$800K	–	1012
2019 Q2	$800K	Buy	+110,530	New	+$754K	0.07%	316
2016 Q4	–	Sell	-1,357	Closed	-$174K	–	1029
2016 Q3	$174K	Buy	+1,357	New	+$174K	0.04%	580
2016 Q1	–	Sell	-2,149	Closed	-$213K	–	631
2015 Q4	$213K	Buy	+2,149	New	+$230K	0.09%	392

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Boothbay Fund Management's ELGX Position: Q3 2019 in Review

Boothbay Fund Management sold out of Endologix Inc (ELGX) in Q3 2019, closing a stake of 110,530 shares — an estimated $800K sold.

Boothbay Fund Management first reported a position in ELGX in Q4 2015 and held it in 3 quarters. The position peaked at $800K in Q2 2019. 63 funds tracked by Wall St. Rank hold ELGX as of Q3 2019.

Boothbay Fund Management reported no remaining Endologix Inc position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 110,530 Endologix Inc shares in Q3 2019, an estimated $800K.
Boothbay Fund Management first reported a position in Endologix Inc in Q4 2015 and held it in 3 quarters.
Boothbay Fund Management's Endologix Inc position peaked at $800K in Q2 2019.
63 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.