Ghost Tree Capital’s Endologix Inc ELGX Stock Holding History

Ghost Tree Capital’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
2017 Q2	–	Sell	-130,000	Closed	-$9.41M	–	89
2017 Q1	$9.41M	Buy	+130,000	New	+$8.6M	1.75%	21
2016 Q4	–	Sell	-30,000	Closed	-$3.84M	–	106
2016 Q3	$3.84M	Sell	30,000 -10,000	-25%	-$1.28M	0.62%	52
2016 Q2	$4.98M	Buy	+40,000	New	+$4.6M	1.44%	28
2014 Q1	–	Sell	-5,000	Closed	-$872K	–	84
2013 Q4	$872K	Buy	+5,000	New	+$859K	0.54%	53

Other funds holding ELGX

BCM

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

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

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Ghost Tree Capital's ELGX Position: Q2 2017 in Review

Ghost Tree Capital sold out of Endologix Inc (ELGX) in Q2 2017, closing a stake of 130,000 shares — an estimated $9.41M sold.

Ghost Tree Capital first reported a position in ELGX in Q4 2013 and held it in 4 quarters. The position peaked at $9.41M in Q1 2017. 111 funds tracked by Wall St. Rank hold ELGX as of Q2 2017.

Ghost Tree Capital reported no remaining Endologix Inc position as of Q2 2017 after selling out during the quarter.
Ghost Tree Capital sold 130,000 Endologix Inc shares in Q2 2017, an estimated $9.41M.
Ghost Tree Capital first reported a position in Endologix Inc in Q4 2013 and held it in 4 quarters.
Ghost Tree Capital's Endologix Inc position peaked at $9.41M in Q1 2017.
111 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2017.

Based on Ghost Tree Capital's 13F filing for Q2 2017, filed 14 Aug 2017.