GH
ELGX

GAM Holding’s Endologix Inc ELGX Stock Holding History

GAM Holding’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
-23,570
Closed -$1.33M – 1004
2018
Q2 		$1.33M Hold
23,570
– – 0.05% 379
2018
Q1 		$997K Hold
23,570
– – 0.04% 453
2017
Q4 		$1.26M Hold
23,570
– – 0.04% 513
2017
Q3 		$1.05M Hold
23,570
– – 0.04% 357
2017
Q2 		$1.15M Hold
23,570
– – 0.02% 605
2017
Q1 		$1.71M Hold
23,570
– – 0.03% 553
2016
Q4 		$1.35M Hold
23,570
– – 0.02% 564
2016
Q3 		$3.02M Sell
23,570
-18,370
-44% -$2.35M 0.05% 371
2016
Q2 		$5.23M Buy
41,940
+20,970
+100% +$2.41M 0.08% 282
2016
Q1 		$1.75M Hold
20,970
– – 0.03% 510
2015
Q4 		$2.08M Hold
20,970
– – 0.03% 491
2015
Q3 		$2.57M Hold
20,970
– – 0.04% 404
2015
Q2 		$3.22M Hold
20,970
– – 0.05% 393
2015
Q1 		$3.58M Buy
20,970
+970
+5% +$147K 0.05% 355
2014
Q4 		$3.06M Buy
20,000
+2,000
+11% +$250K 0.05% 396
2014
Q3 		$1.91M Buy
18,000
+10,000
+125% +$1.39M 0.03% 518
2014
Q2 		$1.22M Buy
8,000
+3,000
+60% +$399K 0.02% 666
2014
Q1 		$644K Buy
+5,000
New +$777K 0.01% 770

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
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 $7.99B AUM 21.6% 1-Year Est. Return

GAM Holding's ELGX Position: Q3 2018 in Review

GAM Holding sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 23,570 shares — an estimated $1.33M sold.

GAM Holding first reported a position in ELGX in Q1 2014 and held it in 18 quarters. The position peaked at $5.23M in Q2 2016. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

  • GAM Holding reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
  • GAM Holding sold 23,570 Endologix Inc shares in Q3 2018, an estimated $1.33M.
  • GAM Holding first reported a position in Endologix Inc in Q1 2014 and held it in 18 quarters.
  • GAM Holding's Endologix Inc position peaked at $5.23M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.