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
Q2 		– Sell
-120
Closed -$5K – 5734
2018
Q1 		$5K Buy
+120
New +$5.15K ﹤0.01% 4528
2017
Q3 		– Sell
-50
Closed -$2K – 5405
2017
Q2 		$2K Hold
50
– – ﹤0.01% 4605
2017
Q1 		$4K Sell
50
-940
-95% -$62.2K ﹤0.01% 4364
2016
Q4 		$57K Hold
990
– – ﹤0.01% 3195
2016
Q3 		$127K Buy
+990
New +$127K ﹤0.01% 2790
2015
Q4 		– Sell
-270
Closed -$33K – 5348
2015
Q3 		$33K Sell
270
-490
-64% -$66.5K ﹤0.01% 3790
2015
Q2 		$117K Hold
760
– – ﹤0.01% 2961
2015
Q1 		$130K Buy
+760
New +$115K ﹤0.01% 2705
2014
Q3 		– Sell
-800
Closed -$122K – 5638
2014
Q2 		$122K Sell
800
-1,730
-68% -$230K ﹤0.01% 2800
2014
Q1 		$326K Buy
2,530
+2,380
+1,587% +$370K 0.01% 2022
2013
Q4 		$26K Buy
150
+20
+15% +$3.44K ﹤0.01% 4108
2013
Q3 		$21K Buy
130
+20
+18% +$3.15K ﹤0.01% 4157
2013
Q2 		$15K Buy
+110
New +$15.5K ﹤0.01% 4260

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.