Capital Fund Management (CFM)
ELGX

Capital Fund Management (CFM)’s Endologix Inc ELGX Stock Holding History

Capital Fund Management (CFM)’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
2014
Q2 		– Sell
-1,995
Closed -$257K – 2045
2014
Q1 		$257K Buy
+1,995
New +$310K ﹤0.01% 1539
2013
Q3 		– Sell
-4,325
Closed -$574K – 2023
2013
Q2 		$574K Buy
+4,325
New +$611K 0.01% 966

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Fund Management (CFM)'s ELGX Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of Endologix Inc (ELGX) in Q2 2014, closing a stake of 1,995 shares — an estimated $257K sold.

Capital Fund Management (CFM) first reported a position in ELGX in Q2 2013 and held it in 2 quarters. The position peaked at $574K in Q2 2013. 119 funds tracked by Wall St. Rank hold ELGX as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining Endologix Inc position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,995 Endologix Inc shares in Q2 2014, an estimated $257K.
  • Capital Fund Management (CFM) first reported a position in Endologix Inc in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Endologix Inc position peaked at $574K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.