Highbridge Capital Management’s Endologix Inc ELGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,401
Closed -$299K 1820
2016
Q2
$299K Buy
+2,401
New +$276K ﹤0.01% 1065

Other funds holding ELGX

Highbridge Capital Management's ELGX Position: Q3 2016 in Review

Highbridge Capital Management sold out of Endologix Inc (ELGX) in Q3 2016, closing a stake of 2,401 shares — an estimated $299K sold.

Highbridge Capital Management first reported a position in ELGX in Q2 2016 and held it in 1 quarter. The position peaked at $299K in Q2 2016. 152 funds tracked by Wall St. Rank hold ELGX as of Q3 2016.

  • Highbridge Capital Management reported no remaining Endologix Inc position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 2,401 Endologix Inc shares in Q3 2016, an estimated $299K.
  • Highbridge Capital Management first reported a position in Endologix Inc in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Endologix Inc position peaked at $299K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.