Jane Street’s Endologix Inc ELGX Stock Holding History

Jane Street’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
2019 Q3	–	Sell	-12,630	Closed	-$91K	–	6185
2019 Q2	$91K	Buy	+12,630	New	+$86.2K	﹤0.01%	4880
2019 Q1	–	Sell	-9,357	Closed	-$67K	–	6041
2018 Q4	$67K	Buy	9,357 +3,304	+55%	+$36.8K	﹤0.01%	4691
2018 Q3	$116K	Buy	+6,053	New	+$216K	﹤0.01%	4832
2013 Q4	–	Sell	-2,482	Closed	-$401K	–	3121
2013 Q3	$401K	Buy	2,482 +737	+42%	+$116K	﹤0.01%	1875
2013 Q2	$232K	Buy	+1,745	New	+$246K	﹤0.01%	2121

Other funds holding ELGX

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Jane Street's ELGX Position: Q3 2019 in Review

Jane Street sold out of Endologix Inc (ELGX) in Q3 2019, closing a stake of 12,630 shares — an estimated $91K sold.

Jane Street first reported a position in ELGX in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q3 2013. 63 funds tracked by Wall St. Rank hold ELGX as of Q3 2019.

Jane Street reported no remaining Endologix Inc position as of Q3 2019 after selling out during the quarter.
Jane Street sold 12,630 Endologix Inc shares in Q3 2019, an estimated $91K.
Jane Street first reported a position in Endologix Inc in Q2 2013 and held it in 5 quarters.
Jane Street's Endologix Inc position peaked at $401K in Q3 2013.
63 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.