CS
ELGX

Credit Suisse’s Endologix Inc ELGX Stock Holding History

Credit Suisse’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
-1,833
Closed -$13K – 4230
2018
Q4 		$13K Sell
1,833
-1,292
-41% -$14.4K ﹤0.01% 3847
2018
Q3 		$60K Sell
3,125
-2,351
-43% -$83.9K ﹤0.01% 3738
2018
Q2 		$310K Sell
5,476
-468
-8% -$23.7K ﹤0.01% 3620
2018
Q1 		$251K Buy
5,944
+1,835
+45% +$78.8K ﹤0.01% 3635
2017
Q4 		$220K Sell
4,109
-4,387
-52% -$232K ﹤0.01% 3720
2017
Q3 		$379K Buy
8,496
+4,112
+94% +$187K ﹤0.01% 3631
2017
Q2 		$213K Sell
4,384
-723
-14% -$42.6K ﹤0.01% 3605
2017
Q1 		$370K Sell
5,107
-19,862
-80% -$1.31M ﹤0.01% 3445
2016
Q4 		$1.43M Buy
24,969
+18,455
+283% +$1.69M ﹤0.01% 2713
2016
Q3 		$834K Sell
6,514
-4,021
-38% -$515K ﹤0.01% 3102
2016
Q2 		$1.31M Buy
10,535
+4,295
+69% +$494K ﹤0.01% 2688
2016
Q1 		$522K Buy
6,240
+1,841
+42% +$152K ﹤0.01% 3209
2015
Q4 		$435K Buy
4,399
+482
+12% +$51.7K ﹤0.01% 3486
2015
Q3 		$480K Sell
3,917
-2,028
-34% -$275K ﹤0.01% 3424
2015
Q2 		$911K Buy
5,945
+2,128
+56% +$351K ﹤0.01% 3271
2015
Q1 		$652K Sell
3,817
-54
-1% -$8.18K ﹤0.01% 3346
2014
Q4 		$591K Sell
3,871
-6,376
-62% -$796K ﹤0.01% 3578
2014
Q3 		$1.09M Buy
10,247
+1,884
+23% +$263K ﹤0.01% 2976
2014
Q2 		$1.27M Sell
8,363
-5,955
-42% -$792K ﹤0.01% 3077
2014
Q1 		$1.84M Buy
14,318
+9,513
+198% +$1.48M ﹤0.01% 2577
2013
Q4 		$838K Buy
4,805
+2,484
+107% +$427K ﹤0.01% 3414
2013
Q3 		$375K Sell
2,321
-7,346
-76% -$1.16M ﹤0.01% 3655
2013
Q2 		$1.28M Buy
+9,667
New +$1.36M ﹤0.01% 2608

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

Credit Suisse's ELGX Position: Q1 2019 in Review

Credit Suisse sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 1,833 shares — an estimated $13K sold.

Credit Suisse first reported a position in ELGX in Q2 2013 and held it in 23 quarters. The position peaked at $1.84M in Q1 2014. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Credit Suisse reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Credit Suisse sold 1,833 Endologix Inc shares in Q1 2019, an estimated $13K.
  • Credit Suisse first reported a position in Endologix Inc in Q2 2013 and held it in 23 quarters.
  • Credit Suisse's Endologix Inc position peaked at $1.84M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

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