Group One Trading
ELGX

Group One Trading’s Endologix Inc ELGX Stock Holding History

Group One Trading’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
-540
Closed -$31K – 5907
2018
Q2 		$31K Buy
540
+380
+238% +$19.3K ﹤0.01% 4202
2018
Q1 		$7K Hold
160
– – ﹤0.01% 4447
2017
Q4 		$856K Buy
160
+120
+300% +$6.34K 0.01% 1844
2017
Q3 		$2K Sell
40
-40
-50% -$1.82K ﹤0.01% 4676
2017
Q2 		$4K Hold
80
– – ﹤0.01% 4492
2017
Q1 		$6K Sell
80
-1,590
-95% -$105K ﹤0.01% 4261
2016
Q4 		$96K Buy
+1,670
New +$153K ﹤0.01% 2870
2016
Q1 		– Sell
-370
Closed -$37K – 5224
2015
Q4 		$37K Buy
370
+110
+42% +$11.8K ﹤0.01% 3598
2015
Q3 		$32K Hold
260
– – ﹤0.01% 3808
2015
Q2 		$40K Sell
260
-430
-62% -$71K ﹤0.01% 3680
2015
Q1 		$118K Buy
690
+430
+165% +$65.1K ﹤0.01% 2794
2014
Q4 		$40K Buy
260
+200
+333% +$25K ﹤0.01% 3518
2014
Q3 		$6K Sell
60
-150
-71% -$20.9K ﹤0.01% 4694
2014
Q2 		$32K Sell
210
-10
-5% -$1.33K ﹤0.01% 3856
2014
Q1 		$28K Sell
220
-190
-46% -$29.5K ﹤0.01% 4034
2013
Q4 		$72K Buy
+410
New +$70.5K ﹤0.01% 3320
2013
Q3 		– Sell
-90
Closed -$12K – 5810
2013
Q2 		$12K Buy
+90
New +$12.7K ﹤0.01% 4367

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

Group One Trading's ELGX Position: Q3 2017 in Review

Group One Trading sold out of Endologix Inc (ELGX) in Q3 2017, closing a stake of 17 shares — an estimated $775 sold.

Group One Trading first reported a position in ELGX in Q1 2014 and held it in 6 quarters. The position peaked at $209K in Q2 2014. 106 funds tracked by Wall St. Rank hold ELGX as of Q3 2017.

  • Group One Trading reported no remaining Endologix Inc position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 17 Endologix Inc shares in Q3 2017, an estimated $775.
  • Group One Trading first reported a position in Endologix Inc in Q1 2014 and held it in 6 quarters.
  • Group One Trading's Endologix Inc position peaked at $209K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.