JAMONY
ELGX

Jacob Asset Management of New York’s Endologix Inc ELGX Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$621K Sell
3,850
-850
-18% -$134K 0.77% 42
2013
Q2 		$624K Buy
+4,700
New +$664K 0.84% 41

Other funds holding ELGX

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jacob Asset Management of New York's ELGX Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Endologix Inc (ELGX) stake by 18% in Q3 2013, selling an estimated $134K and leaving 3,850 shares worth $621K. The position accounts for 0.77% of the portfolio, ranked #42.

Jacob Asset Management of New York first reported a position in ELGX in Q2 2013 and has held it in 2 quarters since. The position peaked at $624K in Q2 2013. 135 funds tracked by Wall St. Rank hold ELGX as of Q3 2013.

  • Jacob Asset Management of New York held 3,850 shares of Endologix Inc worth $621K as of Q3 2013.
  • Jacob Asset Management of New York sold 850 Endologix Inc shares in Q3 2013, an estimated $134K.
  • Endologix Inc made up 0.77% of Jacob Asset Management of New York's portfolio in Q3 2013, its #42 holding.
  • Jacob Asset Management of New York first reported a position in Endologix Inc in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Endologix Inc position peaked at $624K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.